PIMCO Extended Duration Fund Inst (PEDIX)
12.97
-0.09
(-0.69%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 6.80% | 467.10M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.85M | -5.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund 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. The Fund invests primarily in investment grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
31
31.85M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
34
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
72
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
33
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
65
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
49
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
81
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -139.5% |
| Stock | 0.00% |
| Bond | 229.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 14.90% | 97.78 | -0.47% |
| United States of America USGB 0.0 11/15/2048 FIX USD Government | 13.93% | 33.06 | -0.28% |
| United States of America USGB 0.0 08/15/2034 FIX USD Government | 13.23% | -- | -- |
| United States of America USGB 0.0 08/15/2048 FIX USD Government | 12.59% | 33.46 | -0.28% |
| United States of America USGB 0.0 08/15/2050 FIX USD Government | 12.09% | 30.42 | -0.23% |
| United States of America USGB 0.0 11/15/2049 FIX USD Government | 12.03% | 31.52 | -0.25% |
| United States of America USGB 0.0 11/15/2036 FIX USD Government | 11.81% | 62.49 | -0.18% |
| United States of America USGB 0.0 02/15/2049 FIX USD Government | 9.64% | 32.67 | -0.27% |
| United States of America USGB 0.0 05/15/2044 FIX USD Government | 9.05% | -- | -- |
|
Federal National Mortgage Association 6%
|
8.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 1.18M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund 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. The Fund invests primarily in investment grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.27% |
| 30-Day SEC Yield (10-31-25) | 3.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 193 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.75% |
| Effective Duration | 26.89 |
| Average Coupon | 4.28% |
| Calculated Average Quality | 1.447 |
| Effective Maturity | 19.71 |
| Nominal Maturity | 19.71 |
| Number of Bond Holdings | 126 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2006 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PEDPX | I2 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PEDIX", "name") |
| Broad Asset Class: =YCI("M:PEDIX", "broad_asset_class") |
| Broad Category: =YCI("M:PEDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |