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PIMCO Extended Duration P (PEDPX)

On Nov 21: 10.97 USD  Down 0.02 (0.18%)  
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 PIMCO EXTENDED DURATION FD, P C Delayed quote dataEdit
Net Asset Value:10.97
Trade Time:Nov 21
Change:Down 0.02 (0.18%)
Prev Close:10.97
YTD Return*:-21.70%
Net Assets*:900.00K
Yield*:3.89%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PEDPX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:900.00K
Category:Long-Term Bond
Total Expense Ratio:0.60%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:-21.70%
5y Avg Return:N/A
Rank in Category (ytd):49
% Rank in Category (ytd):100%
Beta (3y):4.93
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seek maximum total return, consistent with prudent investment management. The fund normally invests at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities.
Fund Profile


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