PIMCO Extended Duration Fund Class I-2 (PEDPX)

7.46
Net Asset Value
+0.13%
1 Day
-6.98%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.78%
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+3.87% 3 years+4.40%
3 months+0.87% 5 years+5.51%
1 year-2.21% Since inception+8.09%
Data through --

Peer Comparisonvs. Long government

 PEDPXCategory
Performance 5-yr return+5.51%+3.05%
Expense ratio0.78%0.39%
Risk 5 year sharpe ratio0.390.34
Net assets$1.4B$1.7B
Average market cap----
Average P/E----
Portfolio turnover138%138%

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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 income122.98%
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
-- 54.63%
-- 54.59%
-- 38.24%
-- 38.11%
-- 11.63%
-- 10.52%
-- 10.50%
-- 8.03%
-- 7.82%
-- 7.55%