PIMCO Extended Duration Fund Institutional Class (PEDIX)
| Fund Assets | 555.22M |
| Expense Ratio | 6.20% |
| Min. Investment | $1,000,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.19% |
| Dividend Growth | 46.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.54 |
| YTD Return | 0.33% |
| 1-Year Return | -3.91% |
| 5-Year Return | -37.39% |
| 52-Week Low | 11.75 |
| 52-Week High | 13.76 |
| Beta (5Y) | n/a |
| Holdings | 421 |
| Inception Date | Aug 31, 2006 |
About PEDIX
PIMCO Extended Duration Fund Institutional Class is a mutual fund focused on providing maximum total return through investments primarily in long-duration, investment-grade fixed income securities. Managed by Pacific Investment Management Company LLC, the fund dedicates at least 65% of its assets to a diversified portfolio of fixed income instruments with varying maturities. These holdings often include U.S. Treasury bonds, Treasury STRIPS, and related derivatives such as options, futures, and swap agreements, allowing for precise duration management and interest rate exposure. This fund is designed to maintain an extended average duration, generally within three years of the Citigroup Strips Index, 20+ Year Sub-Index, making it highly sensitive to long-term interest rate fluctuations. It may invest up to 30% of assets in foreign currency-denominated securities and may exceed this threshold with U.S. dollar-denominated foreign debt. PIMCO Extended Duration Fund Institutional Class plays a significant role for institutional investors seeking substantial interest rate sensitivity, often as a liability-matching or hedging tool in pension fund and insurance portfolios, given its focus on long-duration government and high-quality debt instruments.
Performance
PEDIX had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PEDPX | I-2 | 6.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04555 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03705 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03742 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0425 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03407 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03906 | Oct 31, 2025 |