PIMCO Moderate Duration Portfolio
PIMCO Funds

Average annual returns

No trailing-return data available for this share class.

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
4.73%
Sharpe
1.05
Sortino
1.99
Max drawdown
-13.79%
Best month
3.85%
Worst month
-3.62%

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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