PIMCO Extended Duration Fund Class P (PEDPX)

8.15
Net Asset Value
-0.37%
1 Day
-4.34%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.61%
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-7.18% 3 years+3.23%
3 months-7.51% 5 years+12.09%
1 year+16.51% Since inception+11.17%
Data through --

Peer Comparisonvs. Long government

 PEDPXCategory
Performance 5-yr return+12.09%+9.66%
Expense ratio0.61%0.65%
Risk 5 year sharpe ratio0.680.77
Net assets$381.9M$584.1M
Average market cap----
Average P/E----
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureStephen Rodosky / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income103.72%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.42%
-- 18.46%
-- 17.41%
-- 8.59%
-- 8.52%
-- 6.18%
-- 6.00%
-- 4.25%
-- 3.48%
-- 2.98%

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