PIMCO Extended Duration P
2187 Atlantic Street Stamford CT 06902
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Phone: 800-927-4648
| Category: | Long-Term Bond | | Fund Family: | PIMCO Funds | | Net Assets: | 900.00K | | Year-to-Date Return: | -21.70% | | Yield: | 3.89% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Sep-08 |
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Stephen Rodosky
Lead Manager since
31-Jul-07 | | | Rodosky, Executive Vice President of PIMCO, joined PIMCO in 2001 and has eleven years of investment experience. Prior to joining PIMCO, he was associated with Merrill Lynch, Inc. as vice president of institutional sales. At PIMCO, Rodosky specializes in portfolio management of treasuries, agencies and futures. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seek maximum total return, consistent with prudent investment management. The fund normally invests at least 65% of 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 invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(10-Dec-08):
| 0.43 | | Annual Holdings Turnover
| 780.00% | | Average for Category:
| 242.90% |
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| Expense | PEDPX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.93% | | Max Deferred Sales Load: | %
| 1.91% | | 3 Yr Expense Projection*: |
$ 211 | $392 | | 5 Yr Expense Projection*: |
$ 368 | $647 | | 10 Yr Expense Projection*: |
$ 822 | $1,336 |
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