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PEDIX PIMCO Extended Duration Instl

  • Fund
  • PEDIX
  • Price as of: Apr 18, 2019
  • $7.54
  • + $0.06
  • + 0.80%
  • Category
  • Government Bonds

PEDIX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $1.25 B
  • Holdings in Top 10 230.5%

52 WEEK LOW AND HIGH

$7.54
$6.72
$7.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 138.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Extended Duration Fund
  • Fund Family Name PIMCO
  • Inception Date Aug 31, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen A. 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. It 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.

PEDIX - Performance

Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -11.6% 15.1% 8.02% 1
1 Yr 7.4% -6.3% 56.6% 1.50% 1
3 Yr 1.9% * -2.2% 6.5% 6.21% 1
5 Yr 7.8% * -1.6% 7.8% 0.29% 1
10 Yr 7.0% * -0.2% 7.0% 0.31% 1

* Annualized


Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -7.7% -80.0% 10.8% 71.54% 5
2017 9.3% -5.8% 10.5% 1.08% 1
2016 -5.8% -9.3% 19.7% 70.52% 5
2015 -8.6% -46.1% 21.4% 69.25% 5
2014 41.3% -15.6% 41.3% 0.29% 1

Total Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -100.0% 11.2% 8.06% 1
1 Yr 7.4% -8.4% 14.8% 1.26% 1
3 Yr 1.9% * -2.2% 5.3% 5.93% 1
5 Yr 7.8% * -1.6% 7.8% 0.29% 1
10 Yr 7.0% * -0.2% 7.0% 0.31% 1

* Annualized


Total Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -7.7% -80.0% 5.6% 72.46% 5
2017 9.3% -5.6% 10.5% 1.09% 1
2016 -5.8% -7.9% 19.7% 75.82% 5
2015 -6.6% -15.9% 21.4% 72.98% 5
2014 42.6% -15.6% 51.5% 0.88% 1

NAV & Total Return History

PEDIX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

PEDIX Category Low Category High PEDIX % Rank Quintile
Net Assets 1.25 B 1.2 M 21.8 B 8.40% 2
Number of Holdings 300 7 16088 15.59% 3
Net Assets in Top 10 -147 M -147 M 7.5 B 42.33% 5
Weighting of Top 10 230.5% 0.0% 263.1% 0.50% 1

Top 10 Holdings

  1. Irs Usd 2.64300 03/16/21-1y (Grn) Cme 43.96%
  2. Irs Usd 2.60000 03/16/20-1y (Red) Cme 43.92%
  3. Irs Usd 2.16000 04/27/18-1y (Wht) Cme 14.91%
  4. Irs Gbp 1.00000 09/19/18-1y (Wht) Lch 7.68%
  5. 90 Day Eurodollar Future Sept19 18.70%
  6. US Ultra Bond (CBT) Mar19 44.18%
  7. US 10 Year Ultra Future Mar19 15.05%
  8. 90 Day Eurodollar Future June20 14.96%
  9. 90 Day Eurodollar Future June19 14.93%
  10. 2 Year US Treasury Note Future Mar19 12.23%

Asset Allocation

Weighting Category Low Category High PEDIX % Rank Quintile
Bonds
92.86% 0.00% 164.73% 29.14% 4
Cash
5.39% -64.77% 100.00% 14.36% 2
Other
1.33% -49.09% 9.27% 2.23% 1
Convertible Bonds
0.42% 0.00% 0.59% 0.74% 1
Stocks
0.00% -1.79% 92.50% 1.23% 2
Preferred Stocks
0.00% 0.00% 5.17% 1.24% 2

Bond Sector Breakdown

Weighting Category Low Category High PEDIX % Rank Quintile
Government
80.35% -57.17% 103.02% 9.41% 1
Securitized
7.62% 0.00% 169.23% 30.20% 4
Cash & Equivalents
5.74% -64.77% 100.00% 14.11% 2
Derivative
2.80% -33.10% 6.08% 0.50% 1
Corporate
2.16% 0.00% 76.92% 6.19% 1
Municipal
0.01% 0.00% 19.22% 6.44% 1

Bond Geographic Breakdown

Weighting Category Low Category High PEDIX % Rank Quintile
US
95.70% -1.93% 164.09% 20.30% 3
Non US
-2.84% -2.84% 95.81% 15.35% 5

PEDIX - Expenses

Operational Fees

PEDIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.00% 8.57% 26.87% 3
Management Fee 0.50% 0.00% 0.95% 3.46% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.45% 2.64% 5

Sales Fees

PEDIX Fees (% of AUM) Category Low Category High PEDIX Rank Quintile
Front Load N/A 0.40% 4.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

PEDIX Fees (% of AUM) Category Low Category High PEDIX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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 Low Category High PEDIX Rank Quintile
Turnover 138.00% 0.00% 1536.00% 14.21% 4

PEDIX - Distributions

Dividend Yield Analysis

PEDIX Category Low Category High PEDIX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.37% 42.32% 4

Dividend Distribution Analysis

PEDIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PEDIX Category Low Category High PEDIX % Rank Quintile
Net Income Ratio 2.85% -3.48% 4.39% 5.47% 1

Capital Gain Distribution Analysis

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

PEDIX - Managers

Stephen A. Rodosky

Manager

Start Date

Jul 31, 2007

Tenure

11.67

Tenure Rank

5.3%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 22 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

Manager

Start Date

Feb 29, 2016

Tenure

3.08

Tenure Rank

17.1%

Mr. Cudzil is a managing director in the Newport Beach office and a senior member of the liability driven investment portfolio management team. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and his portfolio expertise spans 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 holds a bachelor's degree in political science from the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

33.3

Category Average

6.98

Category Mode

4.3