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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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13.760 +0.500 +3.77%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.31M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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PEDPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Extended Duration Fund Class P (PEDPX) fund. Our PIMCO Extended Duration Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.900	289.820	180.920
Other	2.970	4.750	1.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	9.451
Price to Book	0.641	0.641
Price to Sales	0.374	0.374
Price to Cash Flow	5.521	5.521
Dividend Yield	7.133	7.133
5 Years Earnings Growth	4.382	4.382

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.146	118.936
Cash	-11.775	55.312
Securitized	23.349	12.066
Derivative	-0.097	10.167

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.625%	-	19.37	-	-
United States Treasury Bonds 4.125%	-	16.17	-	-
United States Treasury Bonds 3%	-	13.18	-	-
United States Treasury Bonds 4.25%	-	11.23	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.64	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.58	-	-
United States Treasury Notes 4.25%	-	9.53	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.27	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	9.25	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	8.33	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Extended Du.	13.760	+0.500	+3.77%