PIMCO Extended Duration Fund Inst (PEDIX)
11.43
+0.05
(+0.44%)
USD |
Sep 16 2026
PEDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -115.1% |
| Stock | 0.00% |
| Bond | 209.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.27% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 93.28% |
| Corporate | 0.26% |
| Securitized | 6.45% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 215.0% |
|---|---|
|
North America
|
213.5% |
| Canada | 0.13% |
| United States | 213.4% |
|
Latin America
|
1.56% |
| Peru | 1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
4.63% |
| Ireland | 3.58% |
| Italy | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Qatar | 0.13% |
| South Africa | 1.51% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -122.8% |
|---|
Bond Credit Quality Exposure
| AAA | 31.48% |
| AA | 39.11% |
| A | 0.81% |
| BBB | 0.99% |
| BB | 0.77% |
| B | 0.15% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.56% |
| Not Available | 6.81% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
16.42% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.16% |
| 5 to 10 Years |
|
16.16% |
| Long Term |
|
83.57% |
| 10 to 20 Years |
|
15.44% |
| 20 to 30 Years |
|
64.50% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.00% |
As of June 30, 2026