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Pimco Extended Duration Fund Institutional Class (PEDIX)

US Funds

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12.32 -0.05 -0.40%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.18M

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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 %
Shares	0.02	0.02	0.00
Bonds	104.17	308.72	204.55
Other	0.11	0.62	0.51

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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	85.04	125.08
Cash	-4.29	39.14
Securitized	19.61	12.25
Derivative	-0.07	11.88

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	24.29	-	-
5 Year Treasury Note Future June 25	-	14.45	-	-
United States Treasury Bonds 4.5%	-	13.03	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	12.67	-	-
Ultra US Treasury Bond Future June 25	-	12.31	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	11.43	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	11.42	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	11.02	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.94	-	-
United States Treasury Bonds 4.25%	-	10.39	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Extended Du.	12.32	-0.05	-0.40%
	Xtrackers MSCI EM.	33.53	+0.20	+0.60%