PIMCO Extended Duration Fund Class P (PEDPX)

7.61
Net Asset Value
+1.20%
1 Day
+26.20%
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 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.

Performance

1 month-1.09% 3 years+2.45%
3 months+4.86% 5 years+9.81%
1 year+20.92% Since inception+10.75%
Data through --

Peer Comparisonvs. Long government

 PEDPXCategory
Performance 5-yr return+9.81%+7.88%
Expense ratio0.61%0.55%
Risk 5 year sharpe ratio0.580.71
Net assets$351.9M$815.3M
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 income108.62%
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
-- U S Treas Bd Stripped Prin Pmt20.71%
-- U S Treas Bd Stripped Prin Pmt19.89%
-- U S Treas Bd Stripped Prin Pmt15.31%
-- U S Treas Bd Stripped Prin Pmt9.49%
-- U S Treas Bd Stripped Prin Pmt6.68%
-- U S Treas Sec Stripped Int Pmt3.91%
-- U S Treas Bd Stripped Prin Pmt3.67%
-- U S Treas Sec Stripped Int Pmt2.49%
-- U S Treas Bd Stripped Prin Pmt2.31%
-- FHLMC1.99%

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