PIMCO Extended Duration Fund Institutional Class (PEDIX)

Fund Assets	474.47M
Expense Ratio	6.20%
Min. Investment	$1,000,000
Turnover	145.00%
Dividend (ttm)	0.50
Dividend Yield	4.20%
Dividend Growth	32.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.72
YTD Return	-3.41%
1-Year Return	-0.14%
5-Year Return	-45.97%
52-Week Low	11.42
52-Week High	13.75
Beta (5Y)	-0.37
Holdings	538
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.

• Fund Family: PIMCO
• Category: Long Government
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PEDIX
• Share Class: Institutional
• Index: FTSE 20+ STRIPS TR

Performance

PEDIX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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
Jul 31, 2026	$0.05111	Jul 31, 2026
Jun 30, 2026	$0.04935	Jun 30, 2026
May 29, 2026	$0.05281	May 29, 2026
Apr 30, 2026	$0.04451	Apr 30, 2026
Mar 31, 2026	$0.04555	Mar 31, 2026
Feb 27, 2026	$0.03705	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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