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PIMCO Extended Duration Fund (PEDIX)
At close: 8:06 AM EDT
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9/21 12:03 PM
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13.90 - YTD Return 0.84%
- Expense Ratio 6.20%
- Category Long Government
- Last Cap Gain -70.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 573.12M
- Beta (5Y Monthly) 2.87
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.14
- Inception Date Sep 11, 2008
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
PIMCO
Fund Family
Long Government
Fund Category
573.12M
Net Assets
2008-09-11
Inception Date
Performance Overview: PEDIX
View MoreTrailing returns as of 10/15/2024. Category is Long Government.
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Holdings: PEDIX
View MoreSector Weightings
SectorPEDIX
Financial Services 32.47%
Consumer Defensive 12.23%
Healthcare 11.37%
Communication Services 10.93%
Basic Materials 10.52%
Utilities 9.69%
Consumer Cyclical 4.97%
Energy 4.47%
Industrials 3.35%
Real Estate 0.00%
Technology 0.00%
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