PIMCO Extended Duration Fund Institutional Class
PEDIX
NASDAQ
| Weiss Ratings | PEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PEDIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Michael Cudzil (10), Tim Crowley (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEDIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Extended Duration Fund Institutional Class | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | PEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEDIX-NASDAQ | Click to Compare |
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| Cash | -52.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 152.62% | |||
| U.S. Bond | 143.23% | |||
| Non-U.S. Bond | 9.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | PEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -8.46% | |||
| Year to Date Total Return | -6.33% | |||
| 1-Year Total Return | -7.69% | |||
| 2-Year Total Return | -17.84% | |||
| 3-Year Total Return | -6.81% | |||
| 5-Year Total Return | -47.86% | |||
| Price | PEDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEDIX-NASDAQ | Click to Compare |
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| Nav | $11.50 | |||
| 1-Month Low NAV | $11.38 | |||
| 1-Month High NAV | $11.93 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $13.75 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PEDIX-NASDAQ | Click to Compare |
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| Beta | 3.52 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | PEDIX-NASDAQ | Click to Compare |
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| Total Assets | 515.91M | |||
| Operating Ratios | PEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.37% | |||
| Turnover Ratio | 145.00% | |||
| Performance | PEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -17.57% | |||