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Pimco Moderate Duration Fund Class I-2: (MF: PMOPX)

(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 1.47 52
3 months 1.66 27
6 months 3.28 55
1 Year 7.30 17
3 Year 6.18 36
5 Year 1.74 53
10 Year 2.69 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.22
5 Year 1.28
10 Year 2.56
Since Inception 2.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.04 1.65 1.96 1.32
2024 0.19 0.55 4.24 -1.43
2023 2.33 -0.90 -0.49 4.81
2022 -4.71 -2.65 -2.99 1.38
2021 -1.58 0.96 -0.01 -0.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.478.223.515.76-8.78-1.357.606.260.453.022.10
% Total Return Rel to Index 0.190.832.250.234.230.190.10-2.460.44-0.52-0.55
% Total Return Rel to Peer -0.181.19-0.35-0.630.74-2.021.67-1.711.59-0.98-3.03
% Perf Quintile vs Peer* 3.001.000.004.003.004.002.004.002.004.004.00
% Dividends 0.050.380.400.370.330.120.240.280.230.150.18
% Yield 0.283.784.223.893.471.152.102.572.211.411.70
Capital Gains ($) 0.000.000.000.000.000.000.270.000.000.000.00
Expense Ratio 0.000.550.560.560.560.560.560.560.560.560.56

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