PIMCO Extended Duration Fund (PEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.10 (0.73%)
Oct 22, 2025, 8:09 AM EDT
0.73% (1Y)
| Fund Assets | 471.54M |
| Expense Ratio | 6.20% |
| Min. Investment | $1,000,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.03% |
| Dividend Growth | -33.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.62 |
| YTD Return | 7.63% |
| 1-Year Return | -1.12% |
| 5-Year Return | -45.48% |
| 52-Week Low | 11.75 |
| 52-Week High | 14.22 |
| Beta (5Y) | 3.32 |
| Holdings | 391 |
| Inception Date | Sep 1, 2006 |
About PEDIX
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Family PIMCO
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol PEDIX
Share Class Institutional
Index FTSE 20+ STRIPS TR
Performance
PEDIX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
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% |
Top 10 Holdings
118.21% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | T.4.625 02.15.55 | 14.94% |
| UNITED STATES GOVT - STRIP PRINC 11/48 0.00000 | SP.0 11.15.48 | 13.96% |
| UNITED STATES GOVT - STRIPS 08/34 0.00000 | S.0 08.15.34 | 13.26% |
| UNITED STATES GOVT - STRIP PRINC 08/48 0.00000 | SP.0 08.15.48 | 12.63% |
| UNITED STATES GOVT - STRIP PRINC 08/50 0.00000 | SP.0 08.15.50 | 12.12% |
| UNITED STATES GOVT - STRIP PRINC 11/49 0.00000 | SP.0 11.15.49 | 12.06% |
| UNITED STATES GOVT - STRIPS 11/36 0.00000 | S.0 11.15.36 | 11.84% |
| UNITED STATES GOVT - STRIP PRINC 02/49 0.00000 | SP.0 02.15.49 | 9.66% |
| UNITED STATES GOVT - STRIP PRINC 05/44 0.00000 | SP.0 05.15.44 | 9.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 8.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03272 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03462 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03322 | Jun 30, 2025 |
| May 30, 2025 | $0.03801 | May 30, 2025 |
| Apr 30, 2025 | $0.03542 | Apr 30, 2025 |