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PIMCO Extended Duration I2 (PEDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.05+0.19 (+1.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks0.00%
Bonds96.14%
Others3.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEDPX
Basic materials
10.52%
Consumer cyclical
4.97%
Financial services
32.47%
Property
0.00%
Consumer defensive
12.23%
Healthcare
11.37%
Utilities
9.69%
Communication services
10.93%
Energy
4.47%
Industrials
3.35%
Technology
0.00%

Equity holdings

AveragePEDPXCategory average
Price/Earnings023.71
Price/book02.73
Price/sales02.1
Price/Cash flow013.54
Median market cap078,100.05
3-year earnings growth09.42

Bond holdings

AveragePEDPXCategory average
Maturity7.1322.22
DurationN/A18.39
Credit qualityN/AN/A

Bond ratings

Sector(s)PEDPX
US government77.82%
AAA91.08%
AA5.05%
A1.09%
BBB0.73%
BB0.46%
B1.58%
Below B0.00%
Others0.00%