PIMCO Extended Duration Fund Inst (PEDIX)
12.86
+0.11
(+0.86%)
USD |
Dec 24 2025
PEDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -119.1% |
| Stock | 0.00% |
| Bond | 203.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 95.03% |
| Corporate | 0.08% |
| Securitized | 4.90% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 213.2% |
|---|---|
|
North America
|
211.2% |
| Canada | 0.16% |
| United States | 211.1% |
|
Latin America
|
1.98% |
| Mexico | 0.05% |
| Peru | 1.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.78% |
| Ireland | 0.70% |
| Italy | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| South Africa | 1.58% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -117.2% |
|---|
Bond Credit Quality Exposure
| AAA | 35.35% |
| AA | 30.38% |
| A | 1.06% |
| BBB | 0.78% |
| BB | 0.72% |
| B | 0.15% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 22.99% |
| Not Available | 8.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
16.28% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.24% |
| 5 to 10 Years |
|
15.94% |
| Long Term |
|
80.41% |
| 10 to 20 Years |
|
18.41% |
| 20 to 30 Years |
|
58.01% |
| Over 30 Years |
|
4.00% |
| Other |
|
3.28% |
As of September 30, 2025