PIMCO Extended Duration Fund Inst (PEDIX)
11.72
+0.14
(+1.21%)
USD |
Aug 24 2026
PEDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -107.3% |
| Stock | 0.00% |
| Bond | 212.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.40% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 93.39% |
| Corporate | 0.47% |
| Securitized | 6.14% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 223.6% |
|---|---|
|
North America
|
221.9% |
| Canada | 0.14% |
| United States | 221.7% |
|
Latin America
|
1.73% |
| Peru | 1.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.83% |
| Ireland | 2.75% |
| Italy | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| South Africa | 1.54% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -129.2% |
|---|
Bond Credit Quality Exposure
| AAA | 32.54% |
| AA | 35.77% |
| A | 1.25% |
| BBB | 0.78% |
| BB | 0.78% |
| B | 0.00% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 20.98% |
| Not Available | 7.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
14.03% |
| 1 to 3 Years |
|
0.13% |
| 3 to 5 Years |
|
0.17% |
| 5 to 10 Years |
|
13.73% |
| Long Term |
|
85.63% |
| 10 to 20 Years |
|
18.89% |
| 20 to 30 Years |
|
60.29% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.23% |
As of March 31, 2026