Morningstar

PIMCO Extended Duration Fund Institutional Class PEDIX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$11.15  /  −2.19%
  • Fund Size$504.2M
  • Adjusted Expense Ratio0.500%
  • Net Expense Ratio5.360%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLong Government
  • Fixed-Income Style Box (Funds)High/Extensive
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield4.54%
  • Average Effective Duration26.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PEDIX

Will PEDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Extended Duration Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEDIX

More PEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

52.87291M
—

3 Month SOFR Future June 27

21.71119M
Government

10 Year Treasury Note Future Sept 26

12.4769M
Government

United States Treasury Bonds 2%

11.2962M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

11.0961M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

10.9260M
Government

United States Treasury Bonds 4.75%

10.8059M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

10.1456M
Government

U.S. Treasury Security Stripped Interest Security 0%

9.7354M
Government

United States Treasury Bonds 1.625%

9.2251M
Government

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