PEDPX Mutual Fund

NAV$11.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
6.90%
Dividend Yield (Current)
1.63%
Holdings
455
Inception Date
Sep 11, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+2.96%
3 Year-4.13%
5 Year-9.96%
10 Year-3.34%

Asset Allocation

Bonds: 98.13%
Other: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 205112.27%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.7512.14%
SP 0 08/15/50Treasury Strip (prin) 0% Aug 15, 205012.09%
SP 0 11/15/48United States Treasury Strip Principal 11/15/204811.22%
-U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-1510.89%
Top 10 Concentration: 107.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PEDPX Mutual Fund Overview

PEDPX Mutual Fund (PIMCO Extended Duration Fund Class I-2) is managed by PIMCO (US) with $1.39B in net assets. PEDPX expense ratio is 6.90%, holding 455 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-09-11.

PEDPX performance shows a YTD return of 1.68%. The 1-year return is 2.96% and the 5-year return is -9.96%. PEDPX dividend yield stands at 1.63%, paid monthly.

PEDPX top holdings include Treasury Strip (Prin) 0% May 15, 2051 (12.3%), Wi Treasury Sec 08/55 4.75 (12.1%), Treasury Strip (prin) 0% Aug 15, 2050 (12.1%), United States Treasury Strip Principal 11/15/2048 (11.2%), U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15 (10.9%). View all PEDPX holdings, sector breakdown, or dividend history.

PEDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.