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    PIMCO Extended Duration P (PEDPX)

    8.51 Up 0.01(0.12%) Feb 5
    Prev Close:8.51
    YTD Return*:7.51%
    Net Assets*:444.10M
    Yield*:2.87%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PEDPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    U S Treas Sec Stripped Int Pmt3.10N/A
    U S Treas Bd Stripped Prin Pmt2.69N/A
    US Treasury Bond 4.625%2.48N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:444.1M
    Category:Long Government
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:7.51%
    5y Avg Return:15.09%
    Rank in Category (ytd):9
    % Rank in Category (ytd):26.47%
    Beta (3y):5.44
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks maximum total return, consistent with prudent investment management. 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. View More
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