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PIMCO Extended Duration P (PEDPX)

On Feb 9: 7.61 USD  Down 0.14 (1.81%)  
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PIMCO EXTENDED DURATION FD, P C Delayed quote dataEdit
Net Asset Value: 7.61
Trade Time: Feb 9
Change: Down 0.14 (1.81%)
Prev Close: 7.61
YTD Return*: 3.96%
Net Assets*: 920.00K
Yield*: 4.29%
* As of 31-Jan-10
PIMCO Extended Duration P (PEDPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 920.00K
Category: Long-Term Bond
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 3.96%
5y Avg Return: N/A
Rank in Category (ytd): 1
% Rank in Category (ytd): 1.82%
Beta (3y): 4.84
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seek maximum total return, consistent with prudent investment management. The 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.
Fund Profile


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