PIMCO Extended Duration Fund Class I-2 (PEDPX)
| Fund Assets | 389.13M |
| Expense Ratio | 6.30% |
| Min. Investment | $1,000,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.78% |
| Dividend Growth | -43.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.49 |
| YTD Return | 0.26% |
| 1-Year Return | -8.15% |
| 5-Year Return | -54.10% |
| 52-Week Low | 11.75 |
| 52-Week High | 15.48 |
| Beta (5Y) | 0.57 |
| Holdings | 555 |
| Inception Date | Sep 11, 2008 |
About PEDPX
The PIMCO Extended Duration Fund Class I-2 is a mutual fund that primarily invests in a diversified portfolio of fixed income instruments, with an emphasis on U.S. government and government-linked securities of varying maturities. Its primary objective is to provide exposure to long-duration, investment-grade debt, which makes it particularly sensitive to changes in interest rates. The fund is designed for institutional investors, with a minimum initial investment of $1 million, and manages a substantial asset base, frequently exceeding several hundred million dollars. Typically categorized as a "Long Government" fund, the PIMCO Extended Duration Fund Class I-2 aims to benefit from shifts in the interest rate environment by maintaining an effective duration significantly longer than the market average—recently reported at over 25 years. Its holdings are heavily weighted toward U.S. Treasury bonds, Treasury bond futures, and stripped principal payments, aiming to closely track the performance of long-dated government debt. Due to its extended duration, the fund is used as an interest rate risk management tool, commonly by institutional investors seeking to hedge long-term liabilities or enhance portfolio duration. The fund distributes income monthly and its role in the market is to offer targeted, long-maturity fixed income exposure for sophisticated investment strategies.
Performance
PEDPX had a total return of -8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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
109.75% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | T.4.5 11.15.54 | 13.10% |
| UNITED STATES GOVT - STRIP PRINC 11/48 0.00000 | SP.0 11.15.48 | 12.75% |
| UNITED STATES GOVT - STRIP PRINC 08/48 0.00000 | SP.0 08.15.48 | 11.50% |
| UNITED STATES GOVT - STRIPS 08/34 0.00000 | S.0 08.15.34 | 11.49% |
| UNITED STATES GOVT - STRIP PRINC 08/50 0.00000 | SP.0 08.15.50 | 11.09% |
| UNITED STATES GOVT - STRIP PRINC 11/49 0.00000 | SP.0 11.15.49 | 11.00% |
| UNITED STATES GOVT - WI TREASURY SEC 02/54 4.125 | n/a | 10.45% |
| UNITED STATES GOVT - STRIPS 11/36 0.00000 | S.0 11.15.36 | 10.33% |
| UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | n/a | 9.24% |
| UNITED STATES GOVT - STRIP PRINC 02/49 0.00000 | SP.0 02.15.49 | 8.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03224 | Jun 30, 2025 |
| May 30, 2025 | $0.0369 | May 30, 2025 |
| Apr 30, 2025 | $0.03438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03522 | Jan 31, 2025 |