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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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12.870 -0.240 -1.83%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.2M

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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 %
Cash	6.820	182.040	175.220
Bonds	93.180	257.620	164.440

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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	73.203	112.666
Cash	6.683	46.253
Securitized	20.435	12.435
Derivative	0.142	7.815

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.125%	-	15.89	-	-
10 Year Treasury Note Future Dec 24	-	14.06	-	-
United States Treasury Bonds 3%	-	11.70	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.77	-	-
5 Year Treasury Note Future Dec 24	-	9.78	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.71	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.45	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.37	-	-
United States Treasury Bonds 4.25%	-	9.30	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	9.05	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	106.43B	1.19	2.79	4.39
PIMCO Income P	46.87B	1.18	2.68	4.28
PIMCO Total Return Instl	35.34B	0.85	-1.22	1.55
PIMCO Income A	14.07B	1.15	2.38	3.97
PIMCO Foreign Bond (USD-Hedged) I	10.52B	0.56	1.85	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Extended Du.	12.870	-0.240	-1.83%