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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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13.620 +0.100 +0.74%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.79M

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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 %
Bonds	112.590	289.140	176.550
Other	0.300	0.400	0.100

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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	89.924	119.931
Cash	-12.971	42.422
Securitized	25.043	15.361
Derivative	0.008	12.676

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

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PIMCO Extended Du.	13.620	+0.100	+0.74%
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