PIMCO Extended Duration Fund Inst (PEDIX)
12.61
-0.11
(-0.86%)
USD |
Mar 18 2026
PEDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -120.3% |
| Stock | 0.00% |
| Bond | 205.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 93.27% |
| Corporate | 0.53% |
| Securitized | 6.20% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 214.2% |
|---|---|
|
North America
|
212.1% |
| Canada | 0.16% |
| United States | 212.0% |
|
Latin America
|
2.04% |
| Mexico | 0.00% |
| Peru | 1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.70% |
| Ireland | 2.61% |
| Italy | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| South Africa | 1.80% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -120.2% |
|---|
Bond Credit Quality Exposure
| AAA | 35.95% |
| AA | 28.70% |
| A | 1.47% |
| BBB | 0.91% |
| BB | 0.81% |
| 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 | 23.38% |
| Not Available | 8.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
15.68% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
0.18% |
| 5 to 10 Years |
|
15.33% |
| Long Term |
|
84.15% |
| 10 to 20 Years |
|
19.53% |
| 20 to 30 Years |
|
56.16% |
| Over 30 Years |
|
8.45% |
| Other |
|
0.17% |
As of December 31, 2025