PIMCO Extended Duration Fund Inst (PEDIX)
12.87
-0.10
(-0.77%)
USD |
Dec 05 2025
PEDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -139.5% |
| Stock | 0.00% |
| Bond | 229.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.44% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 95.13% |
| Corporate | 0.09% |
| Securitized | 4.79% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 237.6% |
|---|---|
|
North America
|
235.2% |
| Canada | 0.20% |
| United States | 235.0% |
|
Latin America
|
2.46% |
| Mexico | 0.53% |
| Peru | 0.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.37% |
| Ireland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| South Africa | 1.77% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -141.6% |
|---|
Bond Credit Quality Exposure
| AAA | 40.34% |
| AA | 28.95% |
| A | 0.97% |
| BBB | 0.79% |
| BB | 0.73% |
| B | 0.18% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 26.83% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
16.62% |
| 1 to 3 Years |
|
0.13% |
| 3 to 5 Years |
|
0.28% |
| 5 to 10 Years |
|
16.21% |
| Long Term |
|
79.58% |
| 10 to 20 Years |
|
26.81% |
| 20 to 30 Years |
|
50.46% |
| Over 30 Years |
|
2.32% |
| Other |
|
3.74% |
As of June 30, 2025