Skip to Content

PIMCO Extended Duration I2 PEDPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.94  /  +1.98 %
  • Total Assets 528.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 3.120%
  • Distribution Fee Level Above 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 1.48%
  • Effective Duration 24.94 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PEDPX

Will PEDPX 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 I2'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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −1.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

110.60 641.9 Mil

United States Treasury Bonds 4.125%

19.70 114.3 Mil
Government

United States Treasury Bonds 3.625%

18.21 105.7 Mil
Government

RFR USD SOFR/4.00000 06/20/24-2Y LCH Pay

16.77 97.3 Mil
Government

United States Treasury Bonds 3%

13.66 79.3 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

10.06 58.4 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

9.05 52.5 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

8.80 51.0 Mil
Government

United States Treasury Notes 4.25%

8.72 50.6 Mil
Government

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

8.65 50.2 Mil
Government