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Pimco Funds Moderate Duration Fund Institutional Class: (MF: PMDRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$9.39 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 51
3 months 1.68 24
6 months 3.32 54
1 Year 7.40 15
3 Year 6.28 34
5 Year 1.84 51
10 Year 2.79 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.76
Bear Market (10/07 - 2/09) 3.87
Bull Market (2/09 - 3/21) 89.47

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.31
5 Year 1.38
10 Year 2.66
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.06 1.68 1.98 1.34
2024 0.22 0.57 4.26 -1.41
2023 2.36 -0.87 -0.47 4.83
2022 -4.68 -2.63 -2.97 1.40
2021 -1.56 0.98 0.01 -0.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.488.313.625.86-8.68-1.267.706.370.553.112.19
% Total Return Rel to Index 0.200.932.350.344.330.280.20-2.350.53-0.42-0.46
% Total Return Rel to Peer -0.181.29-0.25-0.520.83-1.931.77-1.611.69-0.89-2.94
% Perf Quintile vs Peer* 3.001.000.003.003.004.002.004.002.004.004.00
% Dividends 0.060.380.410.380.340.130.250.290.240.160.19
% Yield 0.293.934.384.043.631.272.222.712.341.531.82
Capital Gains ($) 0.000.000.000.000.000.000.270.000.000.000.00
Expense Ratio 0.000.450.460.460.460.460.460.460.460.460.46

* 1 = Top 20%, 5 = Bottom 20%