D
PIMCO Extended Duration Fund Class I-2 PEDPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEDPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info PEDPX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Stephen A. Rodosky (17), Michael Cudzil (9), Tim Crowley (0)
Website http://www.pimco.com
Fund Information PEDPX-NASDAQ Click to
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Fund Name PIMCO Extended Duration Fund Class I-2
Category Long Government
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Sep 11, 2008
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 PEDPX-NASDAQ Click to
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Dividend Yield 2.73%
Dividend PEDPX-NASDAQ Click to
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Dividend Yield (Forward) 5.06%
Asset Allocation PEDPX-NASDAQ Click to
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Cash -4.30%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 104.17%
U.S. Bond 97.58%
Non-U.S. Bond 6.59%
Preferred 0.00%
Convertible 0.00%
Other Net 0.11%
Price History PEDPX-NASDAQ Click to
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7-Day Total Return 0.72%
30-Day Total Return -0.24%
60-Day Total Return 4.10%
90-Day Total Return 0.63%
Year to Date Total Return -1.87%
1-Year Total Return -7.57%
2-Year Total Return -16.03%
3-Year Total Return -29.93%
5-Year Total Return -53.33%
Price PEDPX-NASDAQ Click to
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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 PEDPX-NASDAQ Click to
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Nav $12.26
1-Month Low NAV $12.08
1-Month High NAV $12.79
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 PEDPX-NASDAQ Click to
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Beta 3.02
Standard Deviation 23.33
Balance Sheet PEDPX-NASDAQ Click to
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Total Assets 389.13M
Operating Ratios PEDPX-NASDAQ Click to
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Expense Ratio 6.30%
Turnover Ratio 117.00%
Performance PEDPX-NASDAQ Click to
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Last Bull Market Total Return 11.66%
Last Bear Market Total Return -17.59%