PIMCO Extended Duration Fund Class I-2
PEDPX
NASDAQ
| Weiss Ratings | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.68% | |||
| Dividend | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | -7.00% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | -9.23% | |||
| 2-Year Total Return | -17.59% | |||
| 3-Year Total Return | -22.67% | |||
| 5-Year Total Return | -50.83% | |||
| Price | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $12.32 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.51 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 2.98 | |||
| Standard Deviation | 23.18 | |||
| Balance Sheet | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 397.73M | |||
| Operating Ratios | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 6.30% | |||
| Turnover Ratio | 117.00% | |||
| Performance | PEDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.66% | |||
| Last Bear Market Total Return | -17.59% | |||