PEDIX: PIMCO Extended Duration Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.31

-

3.06%

$0.18

0.63%

Vitals

YTD Return

-4.8%

1 yr return

-8.1%

3 Yr Avg Return

11.9%

5 Yr Avg Return

4.2%

Net Assets

$1.32 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.25
$7.00
$11.05

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 220.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.31

-

3.06%

$0.18

0.63%

PEDIX - Profile

Distributions

  • YTD Total Return -4.8%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 3.1%
  • 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.


PEDIX - Performance

Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -39.1% -0.5% 75.47%
1 Yr -8.1% -13.6% 1.5% 86.79%
3 Yr 11.9%* -1.6% 12.3% 3.92%
5 Yr 4.2%* -1.3% 4.2% 2.04%
10 Yr 8.2%* 0.9% 8.6% 13.16%

* Annualized

Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -33.0% 22.6% 49.02%
2019 15.8% -12.8% 18.5% 6.25%
2018 -7.7% -18.1% -1.3% 93.62%
2017 9.3% -46.9% 11.8% 13.33%
2016 -5.8% -21.0% -0.6% 77.27%

Total Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -39.1% -0.5% 69.81%
1 Yr -8.1% -17.9% -1.0% 82.69%
3 Yr 11.9%* -3.2% 12.3% 4.00%
5 Yr 4.2%* -2.3% 4.2% 2.04%
10 Yr 8.2%* 0.4% 8.6% 8.89%

* Annualized

Total Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -33.0% 22.6% 49.02%
2019 15.8% -12.8% 18.5% 6.25%
2018 -7.7% -18.1% -0.8% 93.62%
2017 9.3% -21.2% 11.8% 13.33%
2016 -5.8% -21.0% 1.7% 77.27%

NAV & Total Return History


PEDIX - Holdings

Concentration Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Assets 1.32 B 13 M 17 B 58.33%
Number of Holdings 292 4 292 5.56%
Net Assets in Top 10 535 M 13 M 14.6 B 50.00%
Weighting of Top 10 N/A 17.9% 99.8% 24.00%

Top 10 Holdings

  1. US Treasury Bond Future Mar 21 49.26%
  2. US Treasury Bond Future Mar 21 49.26%
  3. US Treasury Bond Future Mar 21 49.26%
  4. US Treasury Bond Future Mar 21 49.26%
  5. US Treasury Bond Future Mar 21 49.26%
  6. US Treasury Bond Future Mar 21 49.26%
  7. US Treasury Bond Future Mar 21 49.26%
  8. US Treasury Bond Future Mar 21 49.26%
  9. US Treasury Bond Future Mar 21 49.26%
  10. US Treasury Bond Future Mar 21 49.26%

Asset Allocation

Weighting Return Low Return High PEDIX % Rank
Bonds
112.37% 68.95% 182.71% 25.00%
Stocks
0.00% 0.00% 0.00% 30.56%
Preferred Stocks
0.00% 0.00% 0.00% 30.56%
Convertible Bonds
0.00% 0.00% 0.47% 38.89%
Other
-0.77% -0.77% 0.00% 100.00%
Cash
-11.59% -83.18% 31.05% 80.56%

Bond Sector Breakdown

Weighting Return Low Return High PEDIX % Rank
Government
69.26% 17.98% 100.00% 91.67%
Cash & Equivalents
22.75% 0.00% 26.73% 8.33%
Securitized
6.66% 0.00% 55.21% 27.78%
Derivative
0.86% 0.00% 0.86% 5.56%
Corporate
0.48% 0.00% 0.67% 19.44%
Municipal
0.00% 0.00% 0.01% 38.89%

Bond Geographic Breakdown

Weighting Return Low Return High PEDIX % Rank
US
105.36% 68.95% 182.48% 25.00%
Non US
7.01% 0.00% 7.01% 5.56%

PEDIX - Expenses

Operational Fees

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.03% 1.66% 17.65%
Management Fee 0.50% 0.00% 0.65% 82.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.15% 0.35% 33.33%

Sales Fees

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% 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 220.00% 6.00% 249.00% 86.11%

PEDIX - Distributions

Dividend Yield Analysis

PEDIX Category Low Category High PEDIX % Rank
Dividend Yield 3.06% 0.00% 0.39% 42.59%

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 2.81% 0.89% 2.83% 5.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PEDIX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jul 31, 2007

14.1

14.1%

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

5.51

5.5%

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
0.17 25.1 6.96 14.1