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PEDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Extended Duration Instl (PEDIX) Ownership - Who owns PIMCO Extended Duration Instl?

The investment seeks maximum total return, consistent with prudent investment management... Show more

Category: #Long Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PEDIX

Net Assets

472M

Fund Existence

about 19 years

Turnover

117.00

Total Expense Ratio

6.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Long Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

6.80

Assets in Top Ten Holdings

-256.09M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

22.79

Fund of Funds

Fund Share Class Net Assets

457M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

21.49

No Load Fund

Yes

Number of Long Holdings

240.00

Number of Net Holdings

334.00

Number of Short Holdings

94.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

249.13%

Gain YTD

5.408

Annual Yield % from dividends

3.13

Returns for 1 year

-3.57

Returns for 3 years

-8.48

Returns for 5 years

-64.88

Returns for 10 years

-47.69

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General Information

Category LongGovernment

Profile

Fundamentals

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