PMAOX Performance — PIMCO Moderate Duration Fund
Data updated: 2026-08-31
PMAOX returned +0.26% year to date and +3.97% over one year to Jun 2026. Annualised returns are +5.61% over 3 years and +1.63% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $118, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.72% a year. In the 12 months to Jun 2026 the fund lost a net $31.9M, and assets reached $1.62B. Returns are those of sibling share class PMDRX; this class's own returns are not reported in filings.
PMAOX Growth of $100
What $100 invested in PIMCO Moderate Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PMAOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $112 |
PMAOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.26% |
| 1 year | +3.97% |
| 3 years (annualised) | +5.61% |
| 5 years (annualised) | +1.63% |
PMAOX Annual Returns
Calendar-year total returns of PIMCO Moderate Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.26% |
| 2025 | +8.68% |
| 2024 | +3.62% |
| 2023 | +5.87% |
| 2022 | −8.69% |
| 2021 | −1.26% |
| 2020 | +7.97% |
| 2019 (Jul–Dec) | +1.37% |
PMAOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | −1.9% | +0.3% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.6% | +0.7% | +0.7% | −0.4% | +1.3% | 0.0% | +1.6% | +0.5% | +0.7% | +0.8% | +0.2% |
| 2024 | +0.3% | −0.8% | +0.7% | −1.5% | +1.4% | +0.7% | +2.0% | +1.0% | +1.2% | −1.8% | +0.9% | −0.5% |
| 2023 | +2.1% | −1.7% | +1.9% | +0.5% | −0.7% | −0.7% | +0.6% | 0.0% | −1.1% | −0.5% | +2.9% | +2.5% |
| 2022 | −1.2% | −0.6% | −2.9% | −1.9% | +0.8% | −1.5% | +1.4% | −1.7% | −2.7% | −0.8% | +2.2% | 0.0% |
| 2021 | −0.1% | −0.7% | −0.8% | +0.6% | +0.3% | +0.1% | +0.7% | −0.2% | −0.5% | −0.6% | −0.1% | 0.0% |
| 2020 | +1.7% | +1.0% | −0.7% | +1.6% | +1.3% | +0.9% | +0.7% | +0.4% | −0.1% | −0.1% | +0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.9% | −0.3% | +0.4% | −0.4% | +0.1% |
PMAOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.72%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +2.87% (Nov 2023)
- Worst month: −1.93% (Mar 2026)
PMAOX Fund Flows
Monthly money in and out of PIMCO Moderate Duration Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.9M
- 12-month gross sales (incl. reinvestments): $321.3M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.3M | $137.8M | −$104.5M |
| May 2026 | $17.2M | $15.3M | $1.9M |
| Apr 2026 | $16.0M | $38.0M | −$22.0M |
| Mar 2026 | $20.5M | $30.0M | −$9.6M |
| Feb 2026 | $31.1M | $13.7M | $17.4M |
| Jan 2026 | $20.5M | $13.2M | $7.3M |
| Dec 2025 | $22.8M | $5.6M | $17.2M |
| Nov 2025 | $21.7M | $11.7M | $9.9M |
| Oct 2025 | $47.4M | $12.9M | $34.5M |
| Sep 2025 | $25.7M | $46.9M | −$21.2M |
| Aug 2025 | $19.1M | $19.0M | $106K |
| Jul 2025 | $46.0M | $8.9M | $37.1M |
PMAOX Assets Under Management
Net assets of PIMCO Moderate Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.62B |
| 2026-03-31 | $1.76B |
| 2025-12-31 | $1.77B |
| 2025-09-30 | $1.70B |
| 2025-06-30 | $1.67B |
| 2025-03-31 | $1.66B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.55B |
| 2024-06-30 | $1.47B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.36B |
| 2023-09-30 | $1.25B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.