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

Profile

Category
Long Government
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Long Government
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 16 years
Turnover
119.00
Front Load
N/A
Net Assets
528524770.00
Manager Tenure
N/A

Fundamentals

PEDPX
Net Assets
529M
Fund Existence
almost 16 years
Turnover
119.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
-256.09M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
243.00
Number of Net Holdings
N/A
Number of Short Holdings
81.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-7.325
Annual Yield % from dividends
1.56
Returns for 1 year
-11.51
Returns for 3 years
-56.81
Returns for 5 years
-56.61
Returns for 10 years
-50.31
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General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com