PIMCO Extended Duration Fund Institutional Class


PIMCO Extended Duration Fund Institutional Class

  • Price (USD)8.04
  • Today's Change0.08 / 1.01%
  • 1 Year change2.03%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

PIMCO Extended Duration Instl
Long Government
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryLong Government
Launch date31 Aug 2006
Price currencyUSD
DomicileUnited States
Manager & start date
Stephen Rodosky
31 Jul 2007
Josh Thimons
29 Feb 2016
Michael Cudzil
29 Feb 2016
Pricing frequencyDaily
Total net assets
1.25bn USD
As of Oct 31 2017
Net expense ratio0.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
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%
Per cent of portfolio in top 5 holdings: 25.50%


Asset type

Asset type

US bond99.42%
Non-US bond2.52%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Cash & Equivalents31.96%
Government Related15.40%
Commercial Mortgage-Backed2.46%
Agency Mortgage-Backed1.79%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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