PEDIX: PIMCO Extended Duration Instl

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

PEDIX PIMCO Extended Duration Instl

  • Fund
  • PEDIX
  • Price as of: Dec 06, 2019
  • $8.84
    - $0.07 - 0.79%

Profile

PEDIX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $1.61 B
  • Holdings in Top 10 143.8%

52 WEEK LOW AND HIGH

$8.84
$7.14
$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


Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.


Get Updates About PEDIX

Sign up for Advisor Access to receive email updates about PEDIX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

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 19.5% 5.4% 19.8% 12.50%
1 Yr 34.2% 7.9% 34.2% 4.17%
3 Yr 10.6%* -0.8% 10.8% 13.64%
5 Yr 6.9%* -9.3% 6.9% 11.11%
10 Yr 9.6%* -5.4% 9.6% 5.56%

* 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 19.5% 5.4% 19.8% 12.50%
1 Yr 34.2% 7.9% 34.2% 4.17%
3 Yr 10.6%* 2.2% 10.8% 13.64%
5 Yr 6.9%* -9.3% 6.9% 11.11%
10 Yr 9.6%* -5.4% 9.6% 5.56%

* 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


Holdings

PEDIX - Holdings

Concentration Analysis

PEDIX Category Low Category High PEDIX % Rank
Net Assets 1.61 B 91.4 M 7.04 B 45.83%
Number of Holdings 324 9 353 25.00%
Net Assets in Top 10 -412 M -412 M 2.51 B 95.83%
Weighting of Top 10 143.80% 18.2% 165.1% 25.00%

Top 10 Holdings

  1. US 10 Year Ultra Future Dec19 36.75%
  2. US Ultra Bond (CBT) Dec19 22.37%
  3. Fin Fut Us 2yr Cbt 12/31/19 17.25%
  4. US 10 Year Note (CBT) Dec19 12.83%
  5. 30 Day Federal Funds Oct19 11.99%
  6. Irs Usd 3.00000 02/04/21-2y Cme 9.95%
  7. U.S. Treasury Bond Stripped Principal Payment 0% 8.37%
  8. Federal National Mortgage Association 4% 8.12%
  9. U.S. Treasury Bond Dec19 8.09%
  10. U.S. Treasury Bond Stripped Principal Payment 0% 8.08%

Asset Allocation

Weighting Return Low Return High PEDIX % Rank
Bonds
112.70% 98.51% 137.60% 25.00%
Other
1.38% 0.00% 4.78% 25.00%
Convertible Bonds
0.44% 0.00% 0.44% 4.17%
Stocks
0.00% 0.00% 0.00% 8.33%
Preferred Stocks
0.00% 0.00% 0.00% 8.33%
Cash
-14.52% -42.38% 1.49% 75.00%

Bond Sector Breakdown

Weighting Return Low Return High PEDIX % Rank
Government
93.93% 34.98% 101.25% 79.17%
Securitized
19.85% 0.00% 67.69% 33.33%
Corporate
2.05% 0.00% 2.05% 4.17%
Municipal
0.01% 0.00% 0.02% 25.00%
Derivative
-2.82% -2.82% 0.05% 95.83%
Cash & Equivalents
-14.40% -42.41% 1.49% 75.00%

Bond Geographic Breakdown

Weighting Return Low Return High PEDIX % Rank
US
110.54% 98.51% 137.29% 25.00%
Non US
2.16% 0.00% 2.16% 4.17%

Expenses

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% 33.33%

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% 91.67%

Distributions

PEDIX - Distributions

Dividend Yield Analysis

PEDIX Category Low Category High PEDIX % Rank
Dividend Yield 0.70% 0.00% 1.66% 83.33%

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% 62.50%

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 A. Rodosky


Start Date

Tenure

Tenure Rank

Jul 31, 2007

12.34

12.3%

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 serves as head of talent management for portfolio management in the U.S. and previously led the firm's U.S. rates team. 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

3.75

3.8%

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
1.81 23.35 7.95 12.34