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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Extended Duration Fund

PEDIX | Fund

$12.87

$592 M

2.74%

$0.36

6.20%

Vitals

YTD Return

-11.7%

1 yr return

-12.9%

3 Yr Avg Return

-18.6%

5 Yr Avg Return

-8.6%

Net Assets

$592 M

Holdings in Top 10

101.6%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Extended Duration Fund

PEDIX | Fund

$12.87

$592 M

2.74%

$0.36

6.20%

PEDIX - Profile

Distributions

  • YTD Total Return -11.7%
  • 3 Yr Annualized Total Return -18.6%
  • 5 Yr Annualized Total Return -8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Extended Duration Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rodosky

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies within three years (plus or minus) of the portfolio duration of the securities comprising the FTSE STRIPS Index, 20+ Year Sub-Index, as calculated by PIMCO, which as of May 31, 2024 was 25.06 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The Fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities (“junk bonds”) that are rated B or higher by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The Fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the local currency with less than 1 year remaining to maturity, which means the Fund may invest, together with any other investments denominated in foreign currencies, up to 30% of its total assets in such instruments). The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities.
Read More

PEDIX - Performance

Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -14.7% -0.8% 84.38%
1 Yr -12.9% -15.7% -0.9% 84.38%
3 Yr -18.6%* -20.7% -4.7% 87.50%
5 Yr -8.6%* -10.0% -1.5% 86.67%
10 Yr -2.0%* -2.6% 0.6% 78.26%

* Annualized

Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.1% -2.9% 2.7% 87.50%
2022 -41.8% -42.8% -16.7% 90.63%
2021 -25.7% -25.7% -4.1% 96.88%
2020 1.9% -7.9% 22.6% 76.67%
2019 15.8% 3.3% 18.5% 7.41%

Total Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -14.7% -0.8% 84.38%
1 Yr -12.9% -15.7% -0.9% 84.38%
3 Yr -18.6%* -20.7% -4.7% 87.50%
5 Yr -8.6%* -10.0% -1.5% 86.67%
10 Yr -2.0%* -2.6% 0.6% 78.26%

* Annualized

Total Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% 0.9% 4.9% 56.25%
2022 -39.7% -41.3% -15.2% 90.63%
2021 -4.7% -6.5% -1.9% 43.75%
2020 25.0% 10.0% 25.0% 3.33%
2019 18.7% 8.0% 21.2% 18.52%

NAV & Total Return History

PEDIX - Holdings

Concentration Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Assets 592 M 25.2 M 59.7 B 81.25%
Number of Holdings 359 4 359 3.13%
Net Assets in Top 10 582 M 25.2 M 30.6 B 75.00%
Weighting of Top 10 101.60% 16.3% 101.6% 3.23%

Top 10 Holdings

  1. US TREASURY N/B 08/53 4.125 15.92%
  2. US TREASURY N/B 08/52 3 11.73%
  3. STRIP PRINC 11/48 0.00000 10.79%
  4. STRIP PRINC 08/48 0.00000 9.73%
  5. STRIP PRINC 08/50 0.00000 9.47%
  6. STRIP PRINC 11/49 0.00000 9.39%
  7. US TREASURY N/B 02/54 4.25 9.32%
  8. STRIPS 08/34 0.00000 9.07%
  9. STRIPS 11/36 0.00000 8.23%
  10. US TREASURY N/B 05/53 3.625 7.96%

Asset Allocation

Weighting Return Low Return High PEDIX % Rank
Bonds 		217.70% 90.13% 217.70% 3.13%
Cash 		0.70% 0.02% 10.48% 75.00%
Stocks 		0.00% 0.00% 0.08% 15.63%
Preferred Stocks 		0.00% 0.00% 0.00% 12.50%
Convertible Bonds 		0.00% 0.00% 0.00% 12.50%
Other 		-110.56% -110.56% 0.27% 96.88%

Bond Sector Breakdown

Weighting Return Low Return High PEDIX % Rank
Government 		61.90% 25.53% 99.97% 87.50%
Securitized 		5.69% 0.00% 42.48% 25.00%
Derivative 		1.07% -0.61% 1.07% 3.13%
Cash & Equivalents 		0.70% 0.00% 10.00% 71.88%
Corporate 		0.09% 0.00% 0.48% 15.63%
Municipal 		0.00% 0.00% 0.01% 21.88%

Bond Geographic Breakdown

Weighting Return Low Return High PEDIX % Rank
US 		216.89% 90.13% 216.89% 3.13%
Non US 		0.81% 0.00% 0.81% 3.13%

PEDIX - Expenses

Operational Fees

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.20% 0.03% 6.30% 6.45%
Management Fee 0.50% 0.00% 0.65% 80.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.15% 0.35% 28.57%

Sales Fees

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 6.00% 114.00% 63.33%

PEDIX - Distributions

Dividend Yield Analysis

PEDIX Category Low Category High PEDIX % Rank
Dividend Yield 2.74% 0.00% 4.46% 93.75%

Dividend Distribution Analysis

PEDIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Income Ratio 2.84% 0.74% 2.87% 6.45%

Capital Gain Distribution Analysis

PEDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PEDIX - Fund Manager Analysis

Managers

Stephen Rodosky

Start Date

Tenure

Tenure Rank

Jul 31, 2007

14.84

14.8%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Michael Cudzil

Start Date

Tenure

Tenure Rank

Feb 29, 2016

6.25

6.3%

Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He has 23 years of investment experience and holds a bachelor's degree in political science from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 8.04 14.84

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