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Morningstar

PIMCO Extended Duration Instl PEDIX

Morningstar Analyst Rating
Quantitative rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 4.25  /  0.24 %
  • Total Assets 576.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.540%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.97%
  • Effective Duration 25.03 years

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 1:20 AM GMT+00:00

Morningstar’s Analysis PEDIX

Will PEDIX outperform in 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.

Summary

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A strong management team and sound investment process underpin PIMCO Extended Duration Instl's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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