PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
-0.06 (-0.45%)
Mar 6, 2025, 4:00 PM EST
-6.70% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 6.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.02% |
| Dividend Growth | -57.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 13.42 |
| YTD Return | 5.32% |
| 1-Year Return | -5.05% |
| 5-Year Return | -49.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | 390 |
| Inception Date | Sep 11, 2008 |
About PEDPX
The PIMCO Extended Duration Fund Class I-2 (PEDPX) seeks to achieve its investment objective by investing at least 65%of its total assets in a diversified portfolio of fixed income instruments of varying maturities. PEDPX invests primarily in investment grade debt securities.
Category Long Government
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PEDPX
Share Class I-2
Index FTSE 20+ STRIPS TR
Performance
PEDPX had a total return of -5.05% in the past year. Since the fund's inception, the average annual return has been 2.91%, 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
105.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - STRIP PRINC 11/48 0.00000 | SP 0 11.15.48 | 12.35% |
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T 4.5 11.15.54 | 12.27% |
| UNITED STATES GOVT - STRIP PRINC 08/48 0.00000 | SP 0 08.15.48 | 11.12% |
| UNITED STATES GOVT - STRIPS 08/34 0.00000 | S 0 08.15.34 | 11.12% |
| UNITED STATES GOVT - US TREASURY N/B 02/54 4.25 | T 4.25 02.15.54 | 10.97% |
| UNITED STATES GOVT - STRIP PRINC 08/50 0.00000 | SP 0 08.15.50 | 10.70% |
| UNITED STATES GOVT - STRIP PRINC 11/49 0.00000 | n/a | 10.66% |
| UNITED STATES GOVT - STRIPS 11/36 0.00000 | S 0 11.15.36 | 9.95% |
| UNITED STATES GOVT - STRIP PRINC 02/49 0.00000 | SP 0 02.15.49 | 8.54% |
| UNITED STATES GOVT - US TREASURY N/B 08/54 4.25 | T 4.25 08.15.54 | 8.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03522 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02886 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0196 | Sep 30, 2024 |