PEDPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Extended Duration I2 (PEDPX) Ownership - Who owns PIMCO Extended Duration I2?

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

PEDPX

Net Assets

445M

Fund Existence

over 16 years

Turnover

119.00

Total Expense Ratio

6.30

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

6.30

Assets in Top Ten Holdings

-256.09M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

221.00

Number of Net Holdings

374.00

Number of Short Holdings

153.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

1033.50%

Gain YTD

0.634

Annual Yield % from dividends

2.17

Returns for 1 year

0.52

Returns for 3 years

-31.60

Returns for 5 years

-68.38

Returns for 10 years

-54.43

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General Information

Category LongGovernment

Profile

Fundamentals

Details