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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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12.510 +0.220 +1.79%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.54M

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PEDPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Extended Duration Fund Class P (PEDPX) fund. Our PIMCO Extended Duration Fund Class P 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	0.020	0.020	0.000
Bonds	104.170	308.720	204.550
Other	0.110	0.620	0.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	13.497
Price to Book	1.869	1.255
Price to Sales	0.791	0.583
Price to Cash Flow	7.276	6.399
Dividend Yield	5.064	6.099
5 Years Earnings Growth	-	4.382

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.042	125.079
Cash	-4.294	39.143
Securitized	19.614	12.246
Derivative	-0.069	11.880

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.	12.510	+0.220	+1.79%
	US Dollar BTC	0.000010	0.000000	2.80%