PIMCO Extended Duration Fund Institutional Class (PEDIX)

7.30
Net Asset Value
-0.95%
1 Day
-8.98%
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-0.15% 3 years-1.29%
3 months-4.37% 5 years+2.74%
1 year-1.24% Since inception+8.84%
Data through --

Peer Comparisonvs. Long government

 PEDIXCategory
Performance 5-yr return+2.74%+3.05%
Expense ratio0.68%0.39%
Risk 5 year sharpe ratio0.340.29
Net assets$1.3B$1.6B
Average market cap----
Average P/E----
Portfolio turnover93%93%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income99.70%
Cash0.31%
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
-- 36.60%
-- 36.50%
-- 19.33%
-- 12.89%
-- 10.40%
-- 9.82%
-- 9.71%
-- 9.69%
-- 8.04%
-- 7.81%