Pimco Extended Duration Fd Insti: (MF: PEDIX)
NAV
$7.37
NAV Day Change
0.02 (0.27%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.23 |
| %SEC Yield | 2.51 |
| %YTD Return (as of 04/30/13) | 2.12 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | 4.99 |
| Net Assets (Mil $) 04/30/2013 | 285.05 |
| %Turnover 04/30/2013 | 355.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 0.53 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.24 |
| Bonds | 109.13 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -9.38 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS STRIPS | 25.93 | 86.93 |
| US TREAS STRIPS | 10.69 | 35.82 |
| US TREAS STRIPS | 10.17 | 34.11 |
| US TREAS STRIPS | 8.88 | 29.77 |
| US TREAS STRIPS | 6.28 | 21.07 |
| US TREAS STRIPS | 5.69 | 19.08 |
| US TREAS STRIPS | 4.08 | 13.67 |
| US TREAS STRIPS | 3.94 | 13.19 |
| US TREAS STRIPS | 3.71 | 12.43 |
| FANNIE MAE | 3.45 | 11.55 |
Contact Information
| Family | PIMCO Funds |
| Addrerss | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 7.07 | 5.09 | NA |
| Alpha | -14.72 | -9.32 | NA |
| R Squared | 0.45 | 0.43 | NA |
| Std. Dev. | 25.36 | 27.71 | NA |
| Sharpe | 0.94 | 0.66 | NA |
Shareholder Information
| Manager | Stephen Rodosky |
| Since | 07/07 |
| Manager Rating | NA |
| Inception Date | 08/31/2006 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
