PIMCO Extended Duration Fund Institutional ClassPEDIX

0.16 / 2.00%
7.42 - 9.74+0.26
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Dec 01 2015.

Total returns on $10,000

As of Oct 31 2015. Fund performance


The investment seeks maximum total return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.


Fund typeOpen Ended Investment Company
Morningstar categoryLong Government
Launch date31/08/2006
Price currencyUSD
DomicileUnited States
Manager & start date
Stephen Rodosky


Pricing frequencyDaily
Total net assets
256.70m USDAs of Oct 31 2015
Net expense ratio0.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

US bond
Non-US bond
US stock
Non-US stock

Top 5 sectors

Cash & Equivalents
Government Related
Agency Mortgage-Backed
Non-Agency Residential Mortgage-Backed

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
U S Treas Bd Stripped Prin Pmt--22.88%
U S Treas Bd Stripped Prin Pmt--15.37%
U S Treas Bd Stripped Prin Pmt--14.52%
U S Treas Bd Stripped Prin Pmt--8.72%
U S Treas Bd Stripped Prin Pmt--7.10%
Data delayed at least 15 minutes, as of Jun 30 2015. Top 10 holdings

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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