PEDIX: PIMCO Extended Duration Instl

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PEDIX PIMCO Extended Duration Instl


Profile

PEDIX - Profile

Vitals

  • YTD Return 28.8%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $1.17 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.04
$8.00
$11.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 150.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


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Categories

Fund Company Quick Screens

PEDIX - Fund Company Quick Screens


Performance

PEDIX - Performance

Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% 8.2% 29.3% 12.00%
1 Yr 39.4% 11.8% 39.4% 4.17%
3 Yr 13.0%* 1.9% 13.6% 13.64%
5 Yr 6.8%* -5.9% 8.0% 15.79%
10 Yr 2.4%* -3.8% 8.4% 64.71%

* Annualized

Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% 3.3% 15.8% 4.17%
2018 -7.7% -7.7% -3.9% 95.65%
2017 9.3% 0.0% 10.1% 14.29%
2016 -5.8% -9.3% -1.1% 90.00%
2015 -8.6% -46.1% -2.0% 63.16%

Total Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% 8.2% 29.3% 12.00%
1 Yr 39.4% 11.8% 39.4% 4.17%
3 Yr 13.0%* 5.2% 13.6% 13.64%
5 Yr 6.8%* -5.9% 8.0% 15.79%
10 Yr 2.4%* -3.8% 8.4% 64.71%

* Annualized

Total Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% 3.3% 15.8% 4.17%
2018 -7.7% -7.7% 0.1% 95.65%
2017 9.3% 4.4% 10.1% 14.29%
2016 -5.8% -9.3% 1.7% 90.00%
2015 -8.6% -46.1% 1.1% 63.16%

NAV & Total Return History


Holdings

PEDIX - Holdings

Concentration Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Assets 1.17 B 20.2 M 6 B 46.15%
Number of Holdings 302 1 338 23.08%
Net Assets in Top 10 -179 M -227 M 2.87 B 76.92%
Weighting of Top 10 N/A 18.2% 100.0% 24.00%

Top 10 Holdings

  1. Ultra 10 Year US Treasury Note Future Mar 20 39.51%
  2. Ultra US Treasury Bond Future Mar 20 21.09%
  3. 10 Year Treasury Note Future Mar 20 13.76%
  4. 2 Year Treasury Note Future Mar 20 12.99%
  5. Irs Usd 3.00000 02/04/21-2y Cme 10.78%
  6. Federal National Mortgage Association 4% 10.42%
  7. U.S. Treasury Bond Stripped Principal Payment 0% 8.58%
  8. U.S. Treasury Bond Stripped Principal Payment 0% 8.31%
  9. Iro Usd 2y C 2.45000 M 05/11/20 Myc 8.30%
  10. U.S. Treasury Bond Stripped Principal Payment 0% 8.08%

Asset Allocation

Weighting Return Low Return High PEDIX % Rank
Bonds
101.47% 97.04% 108.86% 30.77%
Other
1.52% 0.00% 4.88% 23.08%
Convertible Bonds
0.49% 0.00% 0.49% 3.85%
Stocks
0.00% 0.00% 0.00% 11.54%
Preferred Stocks
0.00% 0.00% 0.00% 11.54%
Cash
-3.47% -9.85% 2.96% 69.23%

Bond Sector Breakdown

Weighting Return Low Return High PEDIX % Rank
Government
64.98% 54.35% 99.99% 69.23%
Cash & Equivalents
23.86% 0.01% 26.13% 23.08%
Securitized
8.52% 0.00% 43.24% 46.15%
Derivative
1.75% 0.00% 1.75% 3.85%
Corporate
0.89% 0.00% 0.89% 3.85%
Municipal
0.00% 0.00% 0.01% 26.92%

Bond Geographic Breakdown

Weighting Return Low Return High PEDIX % Rank
US
98.48% 97.04% 108.86% 61.54%
Non US
2.99% 0.00% 2.99% 3.85%

Expenses

PEDIX - Expenses

Operational Fees

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.03% 2.06% 20.83%
Management Fee 0.50% 0.00% 0.60% 64.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.15% 0.35% 44.44%

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 150.00% 16.00% 155.00% 92.00%

Distributions

PEDIX - Distributions

Dividend Yield Analysis

PEDIX Category Low Category High PEDIX % Rank
Dividend Yield 0.00% 0.00% 0.37% 19.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Income Ratio 2.73% 1.57% 3.60% 41.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PEDIX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jul 31, 2007

12.76

12.8%

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

4.17

4.2%

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
2.22 23.76 8.48 12.76