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Pimco Extended Duration Fund Institutional Class (PEDIX)

US Funds

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12.48 -0.22 -1.73%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.92M

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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	0.35	0.35	0.00
Bonds	110.26	305.83	195.57
Other	0.32	0.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	10.86
Price to Book	1.68	1.16
Price to Sales	0.65	0.51
Price to Cash Flow	5.62	5.57
Dividend Yield	5.53	6.33
5 Years Earnings Growth	-	4.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.86	122.22
Cash	-10.99	44.62
Securitized	22.29	13.89
Derivative	-0.08	9.96

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	25.35	-	-
5 Year Treasury Note Future Mar 25	-	15.98	-	-
Ultra US Treasury Bond Future Mar 25	-	13.29	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	12.31	-	-
United States Treasury Bonds 4.5%	-	12.23	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	11.08	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	11.07	-	-
United States Treasury Bonds 4.25%	-	10.93	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.67	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.63	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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