PEDIX: PIMCO Extended Duration Instl

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PEDIX PIMCO Extended Duration Instl

  • Fund
  • PEDIX
  • Price as of: Oct 15, 2019
  • $8.94 - $0.15 - 1.65%

PEDIX - Profile

Vitals

  • YTD Return 20.8%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $1.59 B
  • Holdings in Top 10 231.9%

52 WEEK LOW AND HIGH

$8.94
$6.72
$9.68

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

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 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 - Fund Company Quick Screens

PEDIX - Performance

Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% 7.2% 21.2% 12.50%
1 Yr 33.4% 5.3% 33.4% 4.17%
3 Yr 4.7%* -2.5% 4.7% 4.55%
5 Yr 9.0%* -9.0% 9.0% 5.56%
10 Yr 9.4%* -5.3% 9.4% 6.25%

* Annualized


Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 41.3% 13.5% 41.3% 5.88%

Total Return Ranking - Trailing

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% 7.2% 21.2% 12.50%
1 Yr 33.4% 11.2% 33.4% 4.17%
3 Yr 4.7%* -0.2% 4.7% 4.55%
5 Yr 9.0%* -9.0% 9.0% 5.56%
10 Yr 9.4%* -5.3% 9.4% 6.25%

* Annualized


Total Return Ranking - Calendar

Period PEDIX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 41.3% 16.2% 41.3% 5.88%

NAV & Total Return History

PEDIX - Holdings

Concentration Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Assets 1.59 B 94.5 M 6.3 B 45.83%
Number of Holdings 352 8 377 25.00%
Net Assets in Top 10 -483 M -483 M 3.2 B 95.83%
Weighting of Top 10 231.89% 18.8% 323.8% 25.00%

Top 10 Holdings

  1. Irs Usd 2.64300 03/16/21-1y (Grn) Cme 50.31%

  2. Irs Usd 2.60000 03/16/20-1y (Red) Cme 50.27%

  3. US 10 Year Ultra Future Sept19 40.43%

  4. US Ultra Bond (CBT) Sept19 19.53%

  5. 2 Year US Treasury Note Future Sept19 19.22%

  6. Federal National Mortgage Association 4% 12.62%

  7. US 10 Year Note (CBT) Sept19 11.91%

  8. Irs Usd 3.00000 02/04/21-2y Cme 11.05%

  9. U.S. Treasury Bond Stripped Principal Payment 0% 8.39%

  10. U.S. Treasury Bond Stripped Principal Payment 0% 8.15%


Asset Allocation

Weighting Return Low Return High PEDIX % Rank
Bonds
86.07% 86.07% 116.40% 95.83%
Cash
11.91% -21.24% 11.91% 4.17%
Other
1.53% 0.00% 4.84% 25.00%
Convertible Bonds
0.49% 0.00% 0.49% 4.17%
Stocks
0.00% 0.00% 0.00% 37.50%
Preferred Stocks
0.00% 0.00% 0.00% 37.50%

Bond Sector Breakdown

Weighting Return Low Return High PEDIX % Rank
Government
58.91% 36.34% 99.96% 87.50%
Securitized
21.71% 0.00% 67.93% 33.33%
Cash & Equivalents
11.88% -21.26% 11.88% 4.17%
Derivative
3.55% 0.00% 14.62% 25.00%
Corporate
2.41% 0.00% 2.41% 4.17%
Municipal
0.01% 0.00% 0.02% 25.00%

Bond Geographic Breakdown

Weighting Return Low Return High PEDIX % Rank
US
83.45% 83.45% 116.03% 95.83%
Non US
2.62% 0.00% 2.62% 4.17%

PEDIX - Expenses

Operational Fees

PEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 2.06% 20.83%
Management Fee 0.50% 0.00% 0.60% 66.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.15% 0.35% 55.56%

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

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 Return Low Category Return High Rank in Category (%)
Turnover 150.00% 6.00% 150.00% 95.83%

PEDIX - Distributions

Dividend Yield Analysis

PEDIX Category Low Category High PEDIX % Rank
Dividend Yield 1.07% 0.73% 3.28% 83.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Income Ratio 2.73% 1.57% 3.66% 62.50%

Capital Gain Distribution Analysis

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

PEDIX - Managers

Stephen A. Rodosky

Manager

Start Date

Tenure

Tenure Rank

Jul 31, 2007

12.18

12.2%

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

Tenure

Tenure Rank

Feb 29, 2016

3.59

3.6%

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

1.64

Category High

23.18

Category Average

7.79

Category Mode

12.18