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Pimco Extended Duration Fund Institutional Class (PEDIX)

US Funds

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13.62 +0.10 +0.74%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.75M

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PEDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Extended Duration Instl (PEDIX) fund. Our PIMCO Extended Duration Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.59	289.14	176.55
Other	0.30	0.40	0.10

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	13.50
Price to Book	1.87	1.25
Price to Sales	0.79	0.58
Price to Cash Flow	7.28	6.40
Dividend Yield	5.06	6.10
5 Years Earnings Growth	-	4.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.92	119.93
Cash	-12.97	42.42
Securitized	25.04	15.36
Derivative	0.01	12.68

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	14.90	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	13.93	-	-
10 Year Treasury Note Future Sept 25	-	13.71	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	13.23	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	12.59	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	12.09	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	12.03	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	11.81	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.64	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.05	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Extended Du.	13.62	+0.10	+0.74%
	501097	1.55	+0.06	+4.04%