Funds

PIMCO Extended Duration Fund Class P

PEDPX

PIMCO Extended Duration Fund Class P

Actions
  • Price (USD)7.80
  • Today's Change-0.12 / -1.52%
  • 1 Year change-13.24%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond99.58%35.34%134.92%
Cash-1.65%33.77%32.12%
Non-US bond2.35%0.00%2.35%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other-0.28%0.28%0.00%
As of Jun 30 2017

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Government115.49%98.02%
Cash & Equivalents31.96%3.60%
Government Related14.94%2.05%
Commercial Mortgage-Backed1.99%1.21%
Non-Agency Residential Mortgage-Backed1.92%0.20%
Corporate Bond1.46%2.75%
Agency Mortgage-Backed0.76%2.20%
Asset-Backed0.71%0.04%
Future/Forward0.16%0.00%
Other0.01%-10.07%
As of Jun 30 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
97.64%53.53%7.41%60.94%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
U S Treas Bd Stripped Prin Pmt--8.98%
U S Treas Bd Stripped Prin Pmt--8.69%
U S Treas Bd Stripped Prin Pmt--7.74%
U S Treas Bd Stripped Prin Pmt--7.50%
US 10 Year Note (CBT) Sept17---7.41%
U S Treas Bd Stripped Prin Pmt--6.11%
U S Treas Bd Stripped Prin Pmt--5.91%
U S Treas Bd Stripped Prin Pmt--5.52%
U S Treas Sec Stripped Int Pmt--5.33%
US Treasury Bond 3.125%--5.16%
Per cent of portfolio in top 10 holdings: 53.53%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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