PMOPX — PIMCO Moderate Duration Fund
Data updated: 2026-08-31
PMOPX — PIMCO Moderate Duration Fund. Long Total / Aggregate Bond · $1.62B AUM · 0.63% expense ratio. Holdings, fees, performance and SEC filings.
PMOPX Fund Overview
PMOPX — 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: $1.62B
- 1-year return: 3.9%
- Ticker: PMOPX
- SEC CIK: 0000810893
- SEC series ID: S000009694
- Share class ID: C000085176
PMOPX 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 Mortgage-Backed Securities Active Exchange-Traded Fund | 6.31% |
| Umbs, Tba | 5.15% |
| United States Treasury | 4.94% |
| United States Treasury | 3.55% |
| United States Treasury | 3.41% |
| Umbs, Tba | 2.52% |
| Government National Mortgage Association | 2.23% |
| United States Treasury | 2.18% |
| United States Treasury | 2.17% |
| United States Treasury | 2.17% |
PMOPX 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 | 90.6% |
| Securitized | 36.1% |
| Equity | 6.3% |
| Cash & Equivalents | 4.1% |
| Real Estate | 0.8% |
| Loans | 0.3% |
| Derivatives | 0.3% |
PMOPX Performance
Total returns for PMOPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.5% |
PMOPX Risk Information
Risk metrics for PMOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
PMOPX Costs and Fees
PMOPX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 286%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PMOPX Cashflows
Over the 12 months to 2026-06, PIMCO Moderate Duration Fund had net outflows of $31.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$104.49M |
| 2026-05 | $1.88M |
| 2026-04 | −$22.03M |
| 2026-03 | −$9.56M |
| 2026-02 | $17.45M |
| 2026-01 | $7.25M |
PMOPX 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 Treasury | 4.94% |
| United States Treasury | 3.55% |
| United States Treasury | 3.41% |
| United States Treasury | 2.18% |
| United States Treasury | 2.17% |
| United States Treasury | 2.17% |
| United States Treasury | 2.03% |
| United States Treasury | 1.99% |
| Letra Tesouro Nacional | 1.96% |
| United States Treasury | 1.89% |
PMOPX Prospectus and SEC Filings
Official PIMCO Moderate Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.