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) | Stephen A. Rodosky (17), Michael Cudzil (9) | |||
| 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 | 2.50% | |||
| Dividend | PEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.53% | |||
| Asset Allocation | PEDIX-NASDAQ | Click to Compare |
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| Cash | -10.93% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.27% | |||
| U.S. Bond | 101.12% | |||
| Non-U.S. Bond | 9.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | PEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.56% | |||
| 30-Day Total Return | -4.97% | |||
| 60-Day Total Return | -9.33% | |||
| 90-Day Total Return | -9.16% | |||
| Year to Date Total Return | -5.57% | |||
| 1-Year Total Return | -9.22% | |||
| 2-Year Total Return | -16.38% | |||
| 3-Year Total Return | -32.48% | |||
| 5-Year Total Return | -53.62% | |||
| 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 | $11.85 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $13.12 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $15.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PEDIX-NASDAQ | Click to Compare |
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| Beta | 2.95 | |||
| Standard Deviation | 23.14 | |||
| Balance Sheet | PEDIX-NASDAQ | Click to Compare |
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| Total Assets | 389.64M | |||
| Operating Ratios | PEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.20% | |||
| Turnover Ratio | 119.00% | |||
| Performance | PEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.72% | |||
| Last Bear Market Total Return | -17.57% | |||