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.
PIMCO Extended Duration I2 PEDPX
- NAV / 1-Day Return 14.02 / +1.23 %
- Total Assets 591.8 Mil
-
Adj. Expense Ratio
- 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 1.55%
- Effective Duration 24.84 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PEDPX
Will PEDPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |