PM
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PIMCO Moderate Duration Fund | PMDRXMutual Fund | |
PIMCO FUNDS | |
Last update 2025-06-26 | 1 Stocks (1 new) |
Value $50.00 Mil | Turnover 100 % |
PIMCO Moderate Duration Fund Top Holdings of 2025-03-31
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Ticker |
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PMBS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PMBS |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
| 1,012,900 | 49,713.1 | New Holding | 100.000 | +100.00% | 9.960 | +0.30% | +4.38% | 494.7 |
PIMCO Moderate Duration Fund's Historical Top Holdings Breakdowns
PIMCO Moderate Duration Fund's Top Stock Picks
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Ticker |
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PMBS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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PMBS |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +100.00% | 47.17 ($48.36) 49.21 | $48.66 | 0.62% | New holding | 1,012,900 | 1,012,900 |
PIMCO Moderate Duration Fund Total Holding History ($B)
PIMCO Moderate Duration Fund's Asset Allocation
PIMCO Moderate Duration Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PIMCO Moderate Duration Fund's Hypothetical Growth since 2025-03-31
PIMCO Moderate Duration Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO Moderate Duration Fund's Holdings Heat Map
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PIMCO Moderate Duration Fund's Holdings Bubble Chart
PIMCO Moderate Duration Fund News
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