Moderate Duration Fund Quote

PMDRX Fund  USD 9.22  0.02  0.22%   

Performance

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Odds Of Distress

Less than 22

 
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Moderate Duration is trading at 9.22 as of the 16th of December 2024; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 9.24. Moderate Duration has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in high yield securities. More on Moderate Duration Fund

Moderate Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors)
Update Date31st of December 2024
Moderate Duration Fund [PMDRX] is traded in USA and was established 16th of December 2024. Moderate Duration is listed under PIMCO category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of PIMCO family. This fund at this time has accumulated 1.34 B in assets with minimum initial investment of 1000 K. Moderate Duration is currently producing year-to-date (YTD) return of 4.51% with the current yeild of 0.0%, while the total return for the last 3 years was 0.44%.
Check Moderate Duration Probability Of Bankruptcy

Instrument Allocation

Moderate Duration Risk Profiles

Moderate Duration Against Markets

Other Information on Investing in Moderate Mutual Fund

Moderate Duration financial ratios help investors to determine whether Moderate Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moderate with respect to the benefits of owning Moderate Duration security.
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