PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.15
-0.24 (-1.79%)
Dec 18, 2024, 4:00 PM EST
-11.57% (1Y)
| Fund Assets | 440.47M |
| Expense Ratio | 6.30% |
| Min. Investment | $1,000,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth | -71.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 13.39 |
| YTD Return | -9.99% |
| 1-Year Return | -10.28% |
| 5-Year Return | -35.90% |
| 52-Week Low | 12.58 |
| 52-Week High | 15.48 |
| Beta (5Y) | n/a |
| Holdings | 359 |
| Inception Date | Sep 11, 2008 |
About PEDPX
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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PEDPX
Index FTSE 20+ STRIPS TR
Performance
PEDPX had a total return of -10.28% in the past year. Since the fund's inception, the average annual return has been 2.82%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PEDIX | Institutional | 6.20% |
Top 10 Holdings
101.60% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 08/53 4.125 | T 4.125 08.15.53 | 15.92% |
| UNITED STATES GOVT - US TREASURY N/B 08/52 3 | T 3 08.15.52 | 11.73% |
| UNITED STATES GOVT - STRIP PRINC 11/48 0.00000 | SP 0 11.15.48 | 10.79% |
| UNITED STATES GOVT - STRIP PRINC 08/48 0.00000 | SP 0 08.15.48 | 9.73% |
| UNITED STATES GOVT - STRIP PRINC 08/50 0.00000 | n/a | 9.47% |
| UNITED STATES GOVT - STRIP PRINC 11/49 0.00000 | n/a | 9.39% |
| UNITED STATES GOVT - US TREASURY N/B 02/54 4.25 | T 4.25 02.15.54 | 9.32% |
| UNITED STATES GOVT - STRIPS 08/34 0.00000 | S 0 08.15.34 | 9.07% |
| UNITED STATES GOVT - STRIPS 11/36 0.00000 | S 0 11.15.36 | 8.23% |
| UNITED STATES GOVT - US TREASURY N/B 05/53 3.625 | T 3.625 05.15.53 | 7.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02886 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0196 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01469 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01355 | Jun 28, 2024 |