PIMCO Moderate Duration Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
2.4%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
1.2%
Net Assets
$1.4 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMDRX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Moderate Duration Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJun 02, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Mather
Fund Description
PMDRX - Performance
Return Ranking - Trailing
Period | PMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -13.2% | 2.8% | 2.38% |
1 Yr | 2.4% | -11.0% | 10.6% | 5.97% |
3 Yr | -1.6%* | -11.1% | 24.7% | 3.04% |
5 Yr | 1.2%* | -6.8% | 190.4% | 8.85% |
10 Yr | 1.6%* | -2.6% | 73.3% | 21.39% |
* Annualized
Return Ranking - Calendar
Period | PMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -16.2% | 8.1% | 73.41% |
2022 | -12.0% | -34.7% | 131.9% | 4.17% |
2021 | -2.5% | -11.6% | 4.4% | 17.83% |
2020 | 2.6% | -10.1% | 946.1% | 73.87% |
2019 | 3.4% | -1.7% | 16.9% | 89.92% |
Total Return Ranking - Trailing
Period | PMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -13.2% | 2.8% | 2.38% |
1 Yr | 2.4% | -11.0% | 10.6% | 5.97% |
3 Yr | -1.6%* | -11.1% | 24.7% | 3.04% |
5 Yr | 1.2%* | -6.8% | 190.4% | 8.85% |
10 Yr | 1.6%* | -2.6% | 73.3% | 21.39% |
* Annualized
Total Return Ranking - Calendar
Period | PMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 11.0% | 42.23% |
2022 | -8.6% | -32.2% | 131.9% | 1.83% |
2021 | -1.1% | -9.4% | 9.2% | 55.52% |
2020 | 8.2% | -1.9% | 1009.0% | 51.48% |
2019 | 6.4% | 1.1% | 21668.0% | 91.41% |
NAV & Total Return History
PMDRX - Holdings
Concentration Analysis
PMDRX | Category Low | Category High | PMDRX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 2.9 M | 314 B | 50.64% |
Number of Holdings | 761 | 1 | 17889 | 48.18% |
Net Assets in Top 10 | 518 M | -106 M | 36.5 B | 42.77% |
Weighting of Top 10 | 38.09% | 4.4% | 134.1% | 20.77% |
Top 10 Holdings
- BARCLAYS CAPITAL REPO REPO 16.93%
- US TREASURY N/B 08/42 3.375 5.13%
- GNMA II TBA 30 YR 4 JUMBOS 2.74%
- US TREASURY N/B 08/43 4.375 2.45%
- RBC CAPITAL MARKETS REPO REPO 2.20%
- GNMA II TBA 30 YR 3 JUMBOS 2.03%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.79%
- PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 1.63%
- US TREASURY N/B 05/42 3.25 1.60%
- LETRA TESOURO NACIONAL BILLS 07/24 0.00000 1.58%
Asset Allocation
Weighting | Return Low | Return High | PMDRX % Rank | |
---|---|---|---|---|
Bonds | 76.68% | 0.00% | 215.98% | 92.44% |
Other | 28.53% | -13.23% | 50.66% | 3.05% |
Convertible Bonds | 3.53% | 0.00% | 7.93% | 5.74% |
Cash | 1.64% | -54.51% | 79.52% | 67.75% |
Stocks | 0.00% | 0.00% | 99.93% | 58.98% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 55.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PMDRX % Rank | |
---|---|---|---|---|
Government | 34.90% | 0.00% | 86.23% | 28.81% |
Corporate | 20.70% | 0.00% | 100.00% | 83.56% |
Securitized | 12.23% | 0.00% | 98.40% | 90.79% |
Cash & Equivalents | 1.64% | 0.00% | 76.23% | 62.83% |
Derivative | 0.57% | -5.38% | 50.66% | 20.35% |
Municipal | 0.03% | 0.00% | 100.00% | 70.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PMDRX % Rank | |
---|---|---|---|---|
US | 70.74% | 0.00% | 215.98% | 92.82% |
Non US | 5.94% | 0.00% | 39.04% | 10.13% |
PMDRX - Expenses
Operational Fees
PMDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.01% | 39.10% | 73.74% |
Management Fee | 0.46% | 0.00% | 1.76% | 82.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.21% | 0.01% | 0.50% | 85.82% |
Sales Fees
PMDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PMDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 2.00% | 493.39% | 25.40% |
PMDRX - Distributions
Dividend Yield Analysis
PMDRX | Category Low | Category High | PMDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.95% | 23.06% |
Dividend Distribution Analysis
PMDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PMDRX | Category Low | Category High | PMDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -1.28% | 4.79% | 57.19% |
Capital Gain Distribution Analysis
PMDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | DailyAccrualFund |
Jan 31, 2024 | $0.032 | DailyAccrualFund |
Dec 29, 2023 | $0.033 | DailyAccrualFund |
Nov 30, 2023 | $0.033 | DailyAccrualFund |
Oct 31, 2023 | $0.032 | DailyAccrualFund |
Sep 29, 2023 | $0.033 | DailyAccrualFund |
Aug 31, 2023 | $0.034 | DailyAccrualFund |
Jul 31, 2023 | $0.031 | DailyAccrualFund |
Jun 30, 2023 | $0.035 | DailyAccrualFund |
May 31, 2023 | $0.034 | DailyAccrualFund |
Apr 28, 2023 | $0.030 | DailyAccrualFund |
Mar 31, 2023 | $0.034 | DailyAccrualFund |
Feb 28, 2023 | $0.027 | DailyAccrualFund |
Jan 31, 2023 | $0.024 | DailyAccrualFund |
Dec 30, 2022 | $0.031 | DailyAccrualFund |
Dec 27, 2022 | $0.131 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.022 | DailyAccrualFund |
Sep 30, 2022 | $0.022 | DailyAccrualFund |
Aug 31, 2022 | $0.019 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.016 | DailyAccrualFund |
May 31, 2022 | $0.013 | DailyAccrualFund |
Apr 29, 2022 | $0.012 | DailyAccrualFund |
Mar 31, 2022 | $0.012 | DailyAccrualFund |
Feb 28, 2022 | $0.012 | DailyAccrualFund |
Jan 31, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.013 | DailyAccrualFund |
Nov 30, 2021 | $0.012 | DailyAccrualFund |
Oct 29, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.011 | DailyAccrualFund |
Aug 31, 2021 | $0.010 | DailyAccrualFund |
Jul 30, 2021 | $0.011 | DailyAccrualFund |
Jun 30, 2021 | $0.010 | DailyAccrualFund |
May 28, 2021 | $0.010 | DailyAccrualFund |
Apr 30, 2021 | $0.013 | DailyAccrualFund |
Mar 31, 2021 | $0.011 | DailyAccrualFund |
Feb 26, 2021 | $0.011 | DailyAccrualFund |
Jan 29, 2021 | $0.012 | DailyAccrualFund |
Dec 31, 2020 | $0.013 | DailyAccrualFund |
Dec 28, 2020 | $0.064 | DailyAccrualFund |
Nov 30, 2020 | $0.013 | DailyAccrualFund |
Oct 30, 2020 | $0.016 | DailyAccrualFund |
Sep 30, 2020 | $0.014 | DailyAccrualFund |
Aug 31, 2020 | $0.014 | DailyAccrualFund |
Jul 31, 2020 | $0.018 | DailyAccrualFund |
Jun 30, 2020 | $0.017 | DailyAccrualFund |
May 29, 2020 | $0.018 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.021 | DailyAccrualFund |
Feb 28, 2020 | $0.018 | DailyAccrualFund |
Jan 31, 2020 | $0.020 | DailyAccrualFund |
Dec 31, 2019 | $0.025 | DailyAccrualFund |
Nov 29, 2019 | $0.023 | DailyAccrualFund |
Oct 31, 2019 | $0.021 | DailyAccrualFund |
Sep 30, 2019 | $0.022 | DailyAccrualFund |
Aug 30, 2019 | $0.023 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
May 31, 2019 | $0.028 | DailyAccrualFund |
Apr 30, 2019 | $0.023 | DailyAccrualFund |
Mar 29, 2019 | $0.025 | DailyAccrualFund |
Feb 28, 2019 | $0.023 | DailyAccrualFund |
Jan 31, 2019 | $0.024 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Nov 30, 2018 | $0.025 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.023 | DailyAccrualFund |
Jul 31, 2018 | $0.020 | DailyAccrualFund |
Jun 29, 2018 | $0.022 | DailyAccrualFund |
May 31, 2018 | $0.021 | DailyAccrualFund |
Apr 30, 2018 | $0.019 | DailyAccrualFund |
Mar 29, 2018 | $0.017 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.013 | DailyAccrualFund |
Dec 29, 2017 | $0.014 | DailyAccrualFund |
Nov 30, 2017 | $0.016 | DailyAccrualFund |
Oct 31, 2017 | $0.014 | DailyAccrualFund |
Sep 29, 2017 | $0.015 | DailyAccrualFund |
Aug 31, 2017 | $0.014 | DailyAccrualFund |
Jul 31, 2017 | $0.013 | DailyAccrualFund |
Jun 30, 2017 | $0.016 | DailyAccrualFund |
May 31, 2017 | $0.016 | DailyAccrualFund |
Apr 28, 2017 | $0.015 | DailyAccrualFund |
Mar 31, 2017 | $0.018 | DailyAccrualFund |
Feb 28, 2017 | $0.014 | DailyAccrualFund |
Jan 31, 2017 | $0.011 | DailyAccrualFund |
Dec 30, 2016 | $0.017 | DailyAccrualFund |
Nov 30, 2016 | $0.018 | DailyAccrualFund |
Oct 31, 2016 | $0.013 | DailyAccrualFund |
Sep 30, 2016 | $0.012 | DailyAccrualFund |
Aug 31, 2016 | $0.018 | DailyAccrualFund |
Jul 29, 2016 | $0.020 | DailyAccrualFund |
Jun 30, 2016 | $0.021 | DailyAccrualFund |
May 31, 2016 | $0.022 | DailyAccrualFund |
Apr 29, 2016 | $0.017 | DailyAccrualFund |
Mar 31, 2016 | $0.020 | DailyAccrualFund |
Feb 29, 2016 | $0.013 | DailyAccrualFund |
Jan 29, 2016 | $0.013 | DailyAccrualFund |
Dec 31, 2015 | $0.020 | DailyAccrualFund |
Nov 30, 2015 | $0.018 | DailyAccrualFund |
Oct 30, 2015 | $0.022 | DailyAccrualFund |
Sep 30, 2015 | $0.024 | DailyAccrualFund |
Aug 31, 2015 | $0.027 | DailyAccrualFund |
Jul 31, 2015 | $0.033 | DailyAccrualFund |
Jun 30, 2015 | $0.026 | DailyAccrualFund |
May 29, 2015 | $0.029 | DailyAccrualFund |
Apr 30, 2015 | $0.027 | DailyAccrualFund |
Mar 31, 2015 | $0.011 | DailyAccrualFund |
Feb 27, 2015 | $0.009 | DailyAccrualFund |
Jan 30, 2015 | $0.009 | DailyAccrualFund |
Dec 31, 2014 | $0.020 | DailyAccrualFund |
Dec 29, 2014 | $0.146 | ExtraDividend |
Nov 28, 2014 | $0.023 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.016 | DailyAccrualFund |
Aug 29, 2014 | $0.019 | DailyAccrualFund |
Jul 31, 2014 | $0.020 | DailyAccrualFund |
Jun 30, 2014 | $0.018 | DailyAccrualFund |
May 30, 2014 | $0.022 | DailyAccrualFund |
Apr 30, 2014 | $0.017 | DailyAccrualFund |
Mar 31, 2014 | $0.013 | DailyAccrualFund |
Feb 28, 2014 | $0.013 | DailyAccrualFund |
Jan 31, 2014 | $0.013 | DailyAccrualFund |
Dec 31, 2013 | $0.014 | DailyAccrualFund |
Nov 29, 2013 | $0.014 | DailyAccrualFund |
Oct 31, 2013 | $0.014 | DailyAccrualFund |
Sep 30, 2013 | $0.015 | DailyAccrualFund |
Aug 30, 2013 | $0.020 | DailyAccrualFund |
Jul 31, 2013 | $0.018 | DailyAccrualFund |
Jun 28, 2013 | $0.016 | DailyAccrualFund |
May 31, 2013 | $0.021 | DailyAccrualFund |
Apr 30, 2013 | $0.027 | DailyAccrualFund |
Mar 28, 2013 | $0.024 | DailyAccrualFund |
Feb 28, 2013 | $0.020 | DailyAccrualFund |
Jan 31, 2013 | $0.020 | DailyAccrualFund |
Dec 31, 2012 | $0.023 | DailyAccrualFund |
Nov 30, 2012 | $0.025 | DailyAccrualFund |
Oct 31, 2012 | $0.024 | DailyAccrualFund |
Sep 28, 2012 | $0.016 | DailyAccrualFund |
Aug 31, 2012 | $0.023 | DailyAccrualFund |
Jul 31, 2012 | $0.019 | DailyAccrualFund |
Jun 29, 2012 | $0.025 | DailyAccrualFund |
May 31, 2012 | $0.028 | DailyAccrualFund |
Apr 30, 2012 | $0.024 | DailyAccrualFund |
Mar 30, 2012 | $0.026 | DailyAccrualFund |
Feb 29, 2012 | $0.021 | DailyAccrualFund |
Jan 31, 2012 | $0.022 | DailyAccrualFund |
Dec 30, 2011 | $0.022 | DailyAccrualFund |
Nov 30, 2011 | $0.021 | DailyAccrualFund |
Oct 31, 2011 | $0.018 | DailyAccrualFund |
Sep 30, 2011 | $0.022 | DailyAccrualFund |
Aug 31, 2011 | $0.021 | DailyAccrualFund |
Jul 29, 2011 | $0.021 | DailyAccrualFund |
Jun 30, 2011 | $0.022 | DailyAccrualFund |
May 31, 2011 | $0.021 | DailyAccrualFund |
Apr 29, 2011 | $0.023 | DailyAccrualFund |
Mar 31, 2011 | $0.025 | DailyAccrualFund |
Feb 28, 2011 | $0.026 | DailyAccrualFund |
Jan 31, 2011 | $0.024 | DailyAccrualFund |
Dec 31, 2010 | $0.030 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.027 | DailyAccrualFund |
Sep 30, 2010 | $0.029 | DailyAccrualFund |
Aug 31, 2010 | $0.028 | DailyAccrualFund |
Jul 30, 2010 | $0.027 | DailyAccrualFund |
Jun 30, 2010 | $0.024 | DailyAccrualFund |
May 28, 2010 | $0.022 | DailyAccrualFund |
Apr 30, 2010 | $0.023 | DailyAccrualFund |
Mar 31, 2010 | $0.022 | DailyAccrualFund |
Feb 26, 2010 | $0.023 | DailyAccrualFund |
Jan 29, 2010 | $0.023 | DailyAccrualFund |
Dec 31, 2009 | $0.029 | DailyAccrualFund |
Nov 30, 2009 | $0.030 | DailyAccrualFund |
Oct 30, 2009 | $0.032 | DailyAccrualFund |
Sep 30, 2009 | $0.036 | DailyAccrualFund |
Aug 31, 2009 | $0.040 | DailyAccrualFund |
Jul 31, 2009 | $0.044 | DailyAccrualFund |
Jun 30, 2009 | $0.042 | DailyAccrualFund |
May 29, 2009 | $0.045 | DailyAccrualFund |
Apr 30, 2009 | $0.044 | DailyAccrualFund |
Mar 31, 2009 | $0.042 | DailyAccrualFund |
Feb 27, 2009 | $0.048 | DailyAccrualFund |
Jan 30, 2009 | $0.047 | DailyAccrualFund |
Dec 31, 2008 | $0.045 | DailyAccrualFund |
Nov 28, 2008 | $0.040 | DailyAccrualFund |
Oct 31, 2008 | $0.043 | DailyAccrualFund |
Sep 30, 2008 | $0.039 | DailyAccrualFund |
Aug 29, 2008 | $0.040 | DailyAccrualFund |
Jul 31, 2008 | $0.038 | DailyAccrualFund |
Jun 30, 2008 | $0.039 | DailyAccrualFund |
May 30, 2008 | $0.040 | DailyAccrualFund |
Apr 30, 2008 | $0.038 | DailyAccrualFund |
Mar 31, 2008 | $0.037 | DailyAccrualFund |
Feb 29, 2008 | $0.040 | DailyAccrualFund |
Jan 31, 2008 | $0.038 | DailyAccrualFund |
Dec 31, 2007 | $0.041 | DailyAccrualFund |
Nov 30, 2007 | $0.043 | DailyAccrualFund |
Oct 31, 2007 | $0.041 | DailyAccrualFund |
Sep 28, 2007 | $0.036 | DailyAccrualFund |
Aug 31, 2007 | $0.045 | DailyAccrualFund |
Jul 31, 2007 | $0.039 | DailyAccrualFund |
Jun 29, 2007 | $0.041 | DailyAccrualFund |
May 31, 2007 | $0.039 | DailyAccrualFund |
Apr 30, 2007 | $0.038 | DailyAccrualFund |
Mar 30, 2007 | $0.042 | DailyAccrualFund |
Feb 28, 2007 | $0.038 | DailyAccrualFund |
Jan 31, 2007 | $0.039 | DailyAccrualFund |
Dec 29, 2006 | $0.043 | DailyAccrualFund |
Nov 30, 2006 | $0.039 | DailyAccrualFund |
Oct 31, 2006 | $0.039 | DailyAccrualFund |
Sep 29, 2006 | $0.039 | DailyAccrualFund |
Aug 31, 2006 | $0.037 | DailyAccrualFund |
Jul 31, 2006 | $0.035 | DailyAccrualFund |
Jun 30, 2006 | $0.038 | DailyAccrualFund |
May 31, 2006 | $0.037 | DailyAccrualFund |
Apr 28, 2006 | $0.035 | DailyAccrualFund |
Mar 31, 2006 | $0.041 | DailyAccrualFund |
Feb 28, 2006 | $0.037 | DailyAccrualFund |
Jan 31, 2006 | $0.037 | DailyAccrualFund |
Nov 30, 2005 | $0.039 | DailyAccrualFund |
Oct 31, 2005 | $0.035 | DailyAccrualFund |
Sep 30, 2005 | $0.040 | DailyAccrualFund |
Aug 31, 2005 | $0.036 | DailyAccrualFund |
Jul 29, 2005 | $0.036 | DailyAccrualFund |
Jun 30, 2005 | $0.036 | DailyAccrualFund |
May 31, 2005 | $0.035 | DailyAccrualFund |
Apr 29, 2005 | $0.031 | DailyAccrualFund |
Mar 31, 2005 | $0.026 | DailyAccrualFund |
Feb 28, 2005 | $0.016 | DailyAccrualFund |
Jan 31, 2005 | $0.020 | DailyAccrualFund |
Dec 31, 2004 | $0.027 | DailyAccrualFund |
Nov 30, 2004 | $0.022 | DailyAccrualFund |
Oct 29, 2004 | $0.020 | DailyAccrualFund |
Sep 30, 2004 | $0.016 | DailyAccrualFund |
Aug 31, 2004 | $0.020 | DailyAccrualFund |
Jul 30, 2004 | $0.022 | DailyAccrualFund |
Jun 30, 2004 | $0.020 | DailyAccrualFund |
May 28, 2004 | $0.022 | DailyAccrualFund |
Apr 30, 2004 | $0.024 | DailyAccrualFund |
Mar 31, 2004 | $0.026 | DailyAccrualFund |
Feb 27, 2004 | $0.016 | DailyAccrualFund |
Jan 30, 2004 | $0.018 | DailyAccrualFund |
Dec 31, 2003 | $0.022 | DailyAccrualFund |
Nov 28, 2003 | $0.023 | DailyAccrualFund |
Oct 31, 2003 | $0.031 | DailyAccrualFund |
Sep 30, 2003 | $0.026 | DailyAccrualFund |
Aug 29, 2003 | $0.031 | DailyAccrualFund |
Jul 31, 2003 | $0.028 | DailyAccrualFund |
Jun 30, 2003 | $0.024 | DailyAccrualFund |
May 30, 2003 | $0.033 | DailyAccrualFund |
Apr 30, 2003 | $0.032 | DailyAccrualFund |
Mar 31, 2003 | $0.034 | DailyAccrualFund |
Feb 28, 2003 | $0.035 | DailyAccrualFund |
Jan 31, 2003 | $0.039 | DailyAccrualFund |
Dec 31, 2002 | $0.036 | DailyAccrualFund |
Nov 29, 2002 | $0.037 | DailyAccrualFund |
Oct 31, 2002 | $0.035 | DailyAccrualFund |
Sep 30, 2002 | $0.031 | DailyAccrualFund |
Aug 30, 2002 | $0.039 | DailyAccrualFund |
Jul 31, 2002 | $0.034 | DailyAccrualFund |
Jun 28, 2002 | $0.037 | DailyAccrualFund |
May 31, 2002 | $0.041 | DailyAccrualFund |
Apr 30, 2002 | $0.035 | DailyAccrualFund |
Mar 28, 2002 | $0.032 | DailyAccrualFund |
Feb 28, 2002 | $0.026 | DailyAccrualFund |
Jan 31, 2002 | $0.029 | DailyAccrualFund |
Dec 31, 2001 | $0.033 | DailyAccrualFund |
Nov 30, 2001 | $0.039 | DailyAccrualFund |
Oct 31, 2001 | $0.036 | DailyAccrualFund |
Sep 28, 2001 | $0.037 | DailyAccrualFund |
Aug 31, 2001 | $0.046 | DailyAccrualFund |
Jul 31, 2001 | $0.041 | DailyAccrualFund |
Jun 29, 2001 | $0.047 | DailyAccrualFund |
May 31, 2001 | $0.050 | DailyAccrualFund |
Apr 30, 2001 | $0.049 | DailyAccrualFund |
Mar 30, 2001 | $0.057 | DailyAccrualFund |
Feb 28, 2001 | $0.047 | DailyAccrualFund |
Jan 31, 2001 | $0.054 | DailyAccrualFund |
Dec 29, 2000 | $0.054 | DailyAccrualFund |
Nov 30, 2000 | $0.054 | DailyAccrualFund |
Oct 31, 2000 | $0.050 | DailyAccrualFund |
Sep 29, 2000 | $0.054 | DailyAccrualFund |
Aug 31, 2000 | $0.057 | DailyAccrualFund |
Jul 31, 2000 | $0.050 | DailyAccrualFund |
Jun 30, 2000 | $0.051 | OrdinaryDividend |
May 31, 2000 | $0.052 | OrdinaryDividend |
Apr 28, 2000 | $0.046 | OrdinaryDividend |
Mar 31, 2000 | $0.055 | OrdinaryDividend |
Feb 29, 2000 | $0.046 | OrdinaryDividend |
Jan 31, 2000 | $0.046 | OrdinaryDividend |
Dec 31, 1999 | $0.054 | OrdinaryDividend |
Nov 30, 1999 | $0.049 | OrdinaryDividend |
Oct 29, 1999 | $0.048 | OrdinaryDividend |
Sep 30, 1999 | $0.048 | OrdinaryDividend |
Aug 31, 1999 | $0.047 | OrdinaryDividend |
Jul 30, 1999 | $0.051 | OrdinaryDividend |
Jun 30, 1999 | $0.049 | OrdinaryDividend |
May 28, 1999 | $0.046 | OrdinaryDividend |
Apr 30, 1999 | $0.050 | OrdinaryDividend |
Mar 31, 1999 | $0.050 | OrdinaryDividend |
Feb 26, 1999 | $0.044 | OrdinaryDividend |
Jan 29, 1999 | $0.043 | OrdinaryDividend |
PMDRX - Fund Manager Analysis
Managers
Scott Mather
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.
Michael Cudzil
Start Date
Tenure
Tenure Rank
Jul 20, 2018
3.87
3.9%
Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |