PIMCO Moderate Duration Portfolio

Data updated: 2026-06-11

C000106508 — PIMCO Moderate Duration Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.67B AUM · 5.4% 1-yr return. From SEC regulatory filings.

C000106508 Fund Overview

PIMCO Moderate Duration Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: PIMCO Funds
  • Category: Long Total / Aggregate Bond
  • Assets under management: $3.67B
  • 1-year return: 5.4%
  • SEC CIK: 0000810893
  • SEC series ID: S000034606
  • Share class ID: C000106508

C000106508 Holdings

Top 10 holdings of PIMCO Moderate Duration Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Umbs Pass Thru Pools5.71%
United States Govt3.61%
United States Govt2.97%
Gnma Pass Thru Pools2.86%
Fnma Pass Thru Pools1.85%
Umbs Pass Thru Pools1.75%
Fnma Pass Thru Pools1.64%
United States Govt1.60%
United States Govt1.59%
Fhlmc Pass Thru Pools1.45%

View all C000106508 holdings

C000106508 Portfolio Allocation

Asset-class allocation of PIMCO Moderate Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Securitized61.6%
Fixed Income35.9%
Cash & Equivalents14.1%

C000106508 Performance

Total returns for C000106508 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.2%
1 year5.4%
3 years (annualised)5.0%
5 years (annualised)1.5%

C000106508 Risk Information

Risk metrics for C000106508, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 3.2%

C000106508 Costs and Fees

  • Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)

C000106508 Cashflows

Over the 12 months to 2026-03, PIMCO Moderate Duration Portfolio had net inflows of $210.35M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$9.34M
2026-02−$11.31M
2026-01−$11.95M
2025-12$66.68M
2025-11−$4.88M
2025-10−$2.29M

C000106508 Debt Constituents

Largest debt holdings of PIMCO Moderate Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Govt3.61%
United States Govt2.97%
United States Govt1.60%
United States Govt1.59%
United States Govt1.29%
Beignet Investor LLC1.07%
United States Govt0.87%
United States Govt0.48%
Morgan Stanley0.43%
Mizuho Financial Group, Inc.0.37%

C000106508 Prospectus and SEC Filings

Official PIMCO Moderate Duration Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Total / Aggregate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.