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Morningstar

PIMCO Extended Duration Instl PEDIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.62  /  +1.05 %
  • Total Assets 528.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 3.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.58%
  • Effective Duration 24.94 years

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:35 AM GMT+0

Morningstar’s Analysis PEDIX

Will PEDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Extended Duration Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEDIX

More PEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −1.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

110.60 641.9 Mil
—

United States Treasury Bonds 4.125%

19.70 114.3 Mil
Government

United States Treasury Bonds 3.625%

18.21 105.7 Mil
Government

RFR USD SOFR/4.00000 06/20/24-2Y LCH Pay

16.77 97.3 Mil
Government

United States Treasury Bonds 3%

13.66 79.3 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

10.06 58.4 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

9.05 52.5 Mil
Government

U.S. Treasury Bond Stripped Principal Payment 0%

8.80 51.0 Mil
Government

United States Treasury Notes 4.25%

8.72 50.6 Mil
Government

RFR USD SOFR/1.60000 10/23/23-5Y CME Receive

8.65 50.2 Mil
Government