PIMCO Extended Duration Fund Institutional ClassPEDIX

7.38
0.01 / 0.14%
6.03 - 7.79+0.54
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 22 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests 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 invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryLong Government
Launch date31/08/2006
Price currencyUSD
DomicileUnited States
SymbolPEDIX
Manager & start date
Stephen Rodosky
31/07/2007

Investment

Pricing frequencyDaily
Total net assets
336.13m USDAs of Aug 31 2014
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

Diversification

Asset type

US bond
102.68%
Non-US bond
5.94%
US stock
0.00%
Non-US stock
0.00%
Cash
-3.33%
Other
-5.29%

Top 5 sectors

Government
98.60%
Government Related
7.96%
Cash & Equivalents
2.36%
Agency Mortgage-Backed
1.03%
Non-Agency Residential Mortgage-Backed
0.90%

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
change
Portfolio
weight
Long
allocation
U S Treas Bd Stripped Prin Pmt--22.59%
U S Treas Bd Stripped Prin Pmt--18.76%
U S Treas Bd Stripped Prin Pmt--15.49%
U S Treas Bd Stripped Prin Pmt--8.99%
U S Treas Bd Stripped Prin Pmt--6.79%
Data delayed at least 15 minutes, as of Jun 30 2014.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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