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PIMCO Extended Duration Instl PEDIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.86  /  −2.27 %
  • Total Assets 577.6 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 3.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.66%
  • Effective Duration 24.84 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PEDIX

Will PEDIX outperform in future?

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

A sound investment process and strong management team underpin PIMCO Extended Duration Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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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Portfolio Holdings PEDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

136.63 892.1 Mil

Offset: Unsettled Trades

51.52 336.4 Mil
Cash and Equivalents

United States Treasury Bonds 3.625%

20.60 134.5 Mil
Government

United States Treasury Bonds 4.125%

18.47 120.6 Mil
Government

United States Treasury Bonds 3%

17.45 113.9 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

9.48 61.9 Mil
Government

United States Treasury Bonds 3.625%

9.15 59.7 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

8.52 55.6 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

8.34 54.4 Mil
Government

RFR USD SOFR/1.60000 10/23/23-5Y CME Receive

7.82 51.1 Mil
Government