Nasdaq - Delayed Quote • USD
PIMCO Extended Duration Instl (PEDIX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 55.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -13.19% |
| 5y Average Return | -6.01% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PEDIX | Category Average | PEDIX | Category Average | PEDIX | Category Average | |
| Alpha | 1.84 | -0.06 | 0.21 | -0.04 | 0.95 | -0.03 |
| BETA | 2.93 | 0.03 | 3.17 | 0.03 | 3.49 | 0.04 |
| Mean Annual Return | -0.86 | 0.01 | -0.23 | 0 | 0.25 | 0.01 |
| R-squared | 84.14 | 0.71 | 75.22 | 0.75 | 74.96 | 0.71 |
| Standard Deviation | 22.85 | 0.14 | 22.29 | 0.12 | 19.24 | 0.13 |
| Sharpe Ratio | -0.58 | 0.01 | -0.22 | 0 | 0.08 | 0.01 |
| Treynor Ratio | -5.16 | 0.02 | -2.26 | 0.01 | -0.07 | 0.02 |
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