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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

PIMCO Extended Duration I2

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management information
,Lead manager since 28 February 2016
Mr. Cudzil is a managing director in the Newport Beach office, a senior member of the liability-driven investment portfolio management team and a generalist portfolio manager. He has served as chair of the Americas Portfolio Committee, as a rotating member on the PIMCO Investment Committee and as co-head of the agency MBS portfolio management team. Prior to joining PIMCO in 2012, he worked as a managing director and head of pass-through trading at Nomura. Mr. Cudzil previously held similar roles at Bank of America and Lehman Brothers, as well as a senior trading position at Salomon Brothers. He holds a bachelor’s degree in political science from the University of Pennsylvania.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLong Government
Fund familyPIMCO
Net assets577.59M
YTD return-14.05%
Yield1.69%
Morningstar rating★★
Inception date10 Sept 2008

Fund operations

Last dividend0.05
Last cap gain-47.00
Holdings turnover119.00%
Average for categoryN/A

Fees and expenses

ExpensePEDPXCategory average
Annual report expense ratio (net)3.12%0.35%
Prospectus net expense ratio3.12%N/A
Prospectus gross expense ratio3.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A