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Nasdaq - Delayed Quote USD

PIMCO Extended Duration Fund (PEDIX)

13.55
-0.02
(-0.15%)
At close: 8:03:58 PM EDT
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  • Previous Close 13.57
  • YTD Return 8.73%
  • Expense Ratio 6.20%
  • Category Long Government
  • Last Cap Gain -70.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 447.38M
  • Beta (5Y Monthly) 2.93
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 119.00%
  • Last Dividend 0.07
  • Inception Date Sep 11, 2008

The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its 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 may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PIMCO

Fund Family

Long Government

Fund Category

447.38M

Net Assets

2008-09-11

Inception Date

More about PIMCO Extended Duration Fund

Performance Overview: PEDIX

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Trailing returns as of 3/31/2025. Category is Long Government.

YTD Return

PEDIX
8.73%
Category
7.22%
 

1-Year Return

PEDIX
1.30%
Category
10.08%
 

3-Year Return

PEDIX
14.23%
Category
7.93%
 

5-Year Return

PEDIX
10.42%
Category
3.01%
 

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Holdings: PEDIX

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Sector Weightings

SectorPEDIX
Financial Services   32.47%
Consumer Defensive   12.23%
Healthcare   11.37%
Communication Services   10.93%
Basic Materials   10.52%
Utilities   9.69%
Consumer Cyclical   4.97%
Energy   4.47%
Industrials   3.35%
Real Estate   0.00%
Technology   0.00%
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Recent News: PEDIX

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Research Reports: PEDIX

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