PIMCO Extended Duration I2 (PEDPX)

Fund Assets	466.99M
Expense Ratio	5.47%
Min. Investment	$1,000,000
Turnover	145.00%
Dividend (ttm)	0.50
Dividend Yield	4.60%
Dividend Growth	27.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.84
YTD Return	-10.67%
1-Year Return	-14.75%
5-Year Return	-49.47%
52-Week Low	10.56
52-Week High	13.75
Beta (5Y)	0.67
Holdings	529
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.

• Fund Family: PIMCO
• 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 -14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04166	Sep 30, 2026
Aug 31, 2026	$0.03925	Aug 31, 2026
Jul 31, 2026	$0.05003	Jul 31, 2026
Jun 30, 2026	$0.04831	Jun 30, 2026
May 29, 2026	$0.05176	May 29, 2026
Apr 30, 2026	$0.04348	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error