Moderate Duration Fund Quote
| PMDRX Fund | USD 9.23 0.04 0.44% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Moderate Duration is trading at 9.23 as of the 27th of November 2024; that is 0.44 percent up since the beginning of the trading day. The fund's open price was 9.19. 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. Equity ratings for Moderate Duration Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 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 Concentration | PIMCO Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
Moderate Duration Fund [PMDRX] is traded in USA and was established 27th of November 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 3.77% with the current yeild of 0.0%, while the total return for the last 3 years was 0.28%.
Check Moderate Duration Probability Of Bankruptcy
Instrument Allocation
Moderate Duration Risk Profiles
| Mean Deviation | 0.1381 | |||
| Standard Deviation | 0.1814 | |||
| Variance | 0.0329 | |||
| Risk Adjusted Performance | (0.05) |
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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