PIMCO Extended Duration Fund Institutional Class (PEDIX)

7.31
Net Asset Value
+0.55%
1 Day
-8.85%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-6.87% 3 years-0.47%
3 months-6.27% 5 years+4.39%
1 year+3.33% Since inception+9.06%
Data through --

Peer Comparisonvs. Long government

 PEDIXCategory
Performance 5-yr return+4.39%+3.26%
Expense ratio0.68%0.41%
Risk 5 year sharpe ratio0.380.32
Net assets$1.2B$1.5B
Average market cap----
Average P/E----
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureStephen Rodosky / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income98.41%
Cash1.59%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 38.60%
-- 38.47%
-- 10.10%
-- 10.08%
-- 8.88%
-- 8.47%
-- 8.05%
-- 7.83%
-- 7.58%
-- 6.19%