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PIMCO Extended Duration Instl (PEDIX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO Extended Duration Instl (PEDIX) Fund

    Last Trade: $7.88 on 7/24/2017, Change: -0.04 (-0.51%)

 

Graph of PIMCO Extended Duration Instl Fund (PEDIX) ManagerFund Manager - Stephen A. Rodosky

Fund Manager Information

Fund Manager Tenure: 10.0 years
Similar Funds: PEDPX 
Fund Family: Pimco
Fund Category: Long Government
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)
Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.  Get more insights on Stephen A. Rodosky

 

Graph of PIMCO Extended Duration Instl Fund (PEDIX) ProfilePIMCO Extended Duration Instl Fund (PEDIX) Profile

Fund Profile and Description

PIMCO Extended Duration Instl Fund seeks maximum total return, consistent with prudent investment management. PIMCO Extended Duration Instl Fund normally invests at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities.

 

PIMCO Extended Duration Instl (PEDIX) Fund Strength What we like about PIMCO Extended Duration Instl (PEDIX) Fund

Data for PIMCO Extended Duration Instl Fund (PEDIX) as of May 30, 2016

  • PIMCO Extended Duration Instl Fund (PEDIX) management has been with PIMCO Extended Duration Instl Fund for 10.0 years
  • PIMCO Extended Duration Instl Fund (PEDIX) has good short-term performance (1-year return 11.04% vs 7.28% Long Government category median performance)
  • PIMCO Extended Duration Instl Fund (PEDIX) has good mid-term performance (3-year return 10.20% vs 6.24% Long Government category median performance)
  • PIMCO Extended Duration Instl Fund (PEDIX) has good Long-term performance (5-year return 13.40% vs 7.94% Long Government category median performance)
  • PIMCO Extended Duration Instl Fund (PEDIX) ratio of up-years vs down years is greater than 2
  • PIMCO Extended Duration Instl Fund (PEDIX) has a Morningstar rating of 4 and above
  • PIMCO Extended Duration Instl Fund (PEDIX) has a lower expense ratio than its Long Government average: 0.50% vs 0.60%
  • PIMCO Extended Duration Instl Fund (PEDIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

PIMCO Extended Duration Instl Fund (PEDIX) Weakness What we are cautious about PIMCO Extended Duration Instl (PEDIX) Fund

Data for PIMCO Extended Duration Instl Fund (PEDIX) as of May 30, 2016

  • PIMCO Extended Duration Instl Fund (PEDIX) is less safe compared to its Long Government peers
  • PIMCO Extended Duration Instl Fund (PEDIX) has an annual stock turnover rate of 96.00% that is higher than the Long Government average of 55.90%. This could mean PIMCO Extended Duration Instl is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO Extended Duration Instl Fund (PEDIX) is more volatile than its peers as it has a 3-year Standard Deviation of 16.55 that is higher than category average of 9.41
See PIMCO Extended Duration Instl Fund (PEDIX) performance details as of May 30, 2016

 

What do you think?

 

Compare PIMCO Extended Duration Instl Fund (PEDIX)Compare with other top Long Government category mutual funds

Aadditional top Long Government mutual funds for your consideration

FundYear to Date1 Year3 year5 year
PIMCO Extended Duration Instl12.0511.0410.2013.40

See top fund managers for Long Government Category Funds

 

Compare PIMCO Extended Duration Instl Fund (PEDIX)Compare with Long Government category ETFs

Some Long Government ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares 20+ Year Treasury Bond (TLT)8.80%8.76%7.35%
Vanguard Long-Term Government Bond ETF (VGLT)8.55%8.70%6.95%
SPDR Barclays Long Term Treasury ETF (TLO)8.34%8.45%6.93%
Vanguard Extended Duration Treasury ETF (EDV)12.53%11.78%10.21%
iShares 10-20 Year Treasury Bond (TLH)000

 

Graph of PIMCO Extended Duration Instl Fund (PEDIX) Net Asset TrackingPIMCO Extended Duration Instl (PEDIX) Fund Net Asset

Track net asset change of PIMCO Extended Duration Instl fund (PEDIX)

DateNet Asset
05/2016$441.11M
03/2016$467.26M
02/2016$444.10M
More historic net asset information on PIMCO Extended Duration Instl Fund (PEDIX)

  

Graph of PIMCO Extended Duration Instl Fund (PEDIX) Portfolio TrackingPIMCO Extended Duration Instl (PEDIX) Fund Portfolio Allocation

Track portfolio allocation change of PIMCO Extended Duration Instl fund (PEDIX)

DateCashStockBondOther
12/20151.94%0%97.98%0%
09/20151%0%98.91%0%
06/201513.6%0%86.03%0.15%
Click here to see more historic asset allocation information on PIMCO Extended Duration Instl Fund (PEDIX)

 

graph of PIMCO Extended Duration Instl Fund (PEDIX) Top 10 Position TrackingTop 10 Holdings in PIMCO Extended Duration Instl (PEDIX) Fund

Discover what PIMCO Extended Duration Instl Fund (PEDIX) manager is buying

Dec 30, 2015
US Treasury Bond 3.375% [12.3%]
U S Treas Sec Stripped Int Pmt [3.4%]
US Treasury Bond 2.875% [3.09%]
U S Treas Bd Stripped Prin Pmt [2.5%]

Sep 29, 2015
U S Treas Sec Stripped Int Pmt [3.1%]
U S Treas Bd Stripped Prin Pmt [2.69%]
US Treasury Bond 4.625% [2.48%]

Jun 29, 2015
10 Year US Treasury Note Future Sept15 [5.53%]
U S Treas Sec Stripped Int Pmt [4.05%]
Irs Usd 2.00000 12/16/15-4y Cme [3.63%]
U S Treas Bd Stripped Prin Pmt [3.12%]
Click here for Stock Holding Change Map in PIMCO Extended Duration Instl Fund (PEDIX)

  

Latest News on PIMCO Extended Duration Instl (PEDIX) Fund

See what is happening with PIMCO Extended Duration Instl Fund (PEDIX)

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PIMCO Extended Duration Instl Fund (PEDIX) Related ResourcesSee more information on PIMCO Extended Duration Instl (PEDIX) Fund

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