Funds

PIMCO Extended Duration Fund Institutional Class

PEDIX

PIMCO Extended Duration Fund Institutional Class

Actions
  • Price (USD)8.09
  • Today's Change-0.01 / -0.12%
  • 1 Year change-8.38%
Data delayed at least 15 minutes, as of Jun 23 2017.
More ▼

Total returns on $10,000

5Y
PIMCO Extended Duration Instl
Fund
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
SymbolPEDIX
Manager & start date
Stephen Rodosky
31 Jul 2007
Josh Thimons
29 Feb 2016
Michael Cudzil
29 Feb 2016
Pricing frequencyDaily
Total net assets
1.24bn USD
As of May 31 2017
Net expense ratio0.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
93.54%21.33%7.33%28.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
U S Treas Bd Stripped Prin Pmt--8.13%
U S Treas Bd Stripped Prin Pmt--7.90%
US 10 Year Note (CBT) June17---7.33%
U S Treas Bd Stripped Prin Pmt--6.40%
U S Treas Sec Stripped Int Pmt--6.23%
Per cent of portfolio in top 5 holdings: 21.33%

Diversification

Asset type

Asset type

US bond106.70%
Non-US bond2.15%
US stock0.00%
Non-US stock0.00%
Cash-7.31%
Other-1.53%

Top 5 sectors

Government118.50%
Cash & Equivalents29.59%
Government Related18.42%
Commercial Mortgage-Backed2.60%
Non-Agency Residential Mortgage-Backed2.12%
Other4.14%

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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.