PIMCO Extended Duration Fund Class P (PEDPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-6.23% 3 years-0.77%
3 months-8.68% 5 years+3.98%
1 year+1.40% Since inception+8.53%
Data through --

Peer Comparisonvs. Long government

Performance 5-yr return+3.98%+3.26%
Expense ratio0.78%0.41%
Risk 5 year sharpe ratio0.370.32
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--


Fixed income98.41%
U.S. stock0.00%
International stock0.00%
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%