PMAOX — PIMCO Moderate Duration Fund
Data updated: 2026-06-11
PMAOX — PIMCO Moderate Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.76B AUM · 0.75% expense ratio. From SEC regulatory filings.
PMAOX Fund Overview
PMAOX — PIMCO Moderate Duration Fund 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: $1.76B
- Ticker: PMAOX
- SEC CIK: 0000810893
- SEC series ID: S000009694
- Share class ID: C000031186
PMAOX Holdings
Top 10 holdings of PIMCO Moderate Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 5.85% |
| United States Govt | 4.61% |
| United States Govt | 3.72% |
| United States Govt | 3.29% |
| Umbs Pass Thru Pools | 3.07% |
| Umbs Pass Thru Pools | 2.49% |
| United States Govt | 2.03% |
| United States Govt | 2.01% |
| United States Govt | 2.00% |
| Gnma Pass Thru Pools | 1.97% |
PMAOX Portfolio Allocation
Asset-class allocation of PIMCO Moderate Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.7% |
| Securitized | 35.1% |
| Equity | 5.9% |
| Real Estate | 1.0% |
| Loans | 0.3% |
PMAOX Performance
Total returns for PMAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.7% |
PMAOX Risk Information
Risk metrics for PMAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PMAOX Costs and Fees
PMAOX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 286%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PMAOX Cashflows
Over the 12 months to 2026-03, PIMCO Moderate Duration Fund had net inflows of $94.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.56M |
| 2026-02 | $17.45M |
| 2026-01 | $7.25M |
| 2025-12 | $17.18M |
| 2025-11 | $9.93M |
| 2025-10 | $34.50M |
PMAOX Debt Constituents
Largest debt holdings of PIMCO Moderate Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 4.61% |
| United States Govt | 3.72% |
| United States Govt | 3.29% |
| United States Govt | 2.03% |
| United States Govt | 2.01% |
| United States Govt | 2.00% |
| United States Govt | 1.89% |
| United States Govt | 1.85% |
| United States Govt | 1.75% |
| United States Govt | 1.75% |
PMAOX Prospectus and SEC Filings
Official PIMCO Moderate Duration Fund 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.