Nasdaq - Delayed Quote • USD
PIMCO Extended Duration Fund (PEDIX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.91% |
| 5y Average Return | -6.27% |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 24, 2024) | 55.81% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 55.81% |
| Worst 3Y Total Return | -16.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PEDIX
Category
- YTD
- -5.00%
- -7.22%
- 1-Month
- 1.28%
- 3.90%
- 3-Month
- -5.00%
- 6.49%
- 1-Year
- -10.65%
- -10.08%
- 3-Year
- -12.13%
- 7.93%
- 5-Year
- -4.98%
- 3.01%
- 10-Year
- 1.23%
- 6.94%
- Last Bull Market
- -4.82%
- -0.73%
- Last Bear Market
- -17.57%
- 32.16%
Annual Total Return (%) History
Year
PEDIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -5.00% | -- | -- | -- |
| 2023 | 9.14% | -2.79% | -18.46% | 18.66% |
| 2022 | -12.50% | -17.57% | -13.18% | -3.92% |
| 2021 | -17.87% | 9.69% | 0.70% | 4.69% |
| 2020 | 30.12% | -0.73% | 0.02% | -3.46% |
| 2019 | 6.46% | 6.84% | 11.90% | -6.80% |
| 2018 | -4.81% | 0.73% | -4.50% | 4.82% |
| 2017 | 2.11% | 6.52% | 0.25% | 4.37% |
| 2016 | 11.82% | 9.57% | 0.47% | -17.41% |
| 2015 | 6.41% | -14.78% | 7.53% | -1.67% |
| 2014 | 12.98% | 7.73% | 5.01% | 13.73% |
| 2013 | -4.45% | -8.32% | -5.40% | -4.93% |
| 2012 | -10.91% | 19.42% | -1.27% | -2.06% |
| 2011 | -3.25% | 4.36% | 52.32% | 1.31% |
| 2010 | -0.27% | 25.04% | 6.69% | -15.18% |
| 2009 | -13.93% | -13.57% | 10.47% | -12.63% |
| 2008 | 3.87% | -3.46% | 3.98% | 43.08% |
| 2007 | 0.11% | -5.98% | 6.62% | 10.41% |
| 2006 | -0.08% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 16 |
| 3-Month | 86 |
| 1-Year | 87 |
| 3-Year | 84 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | -10.65% |
| 3-Year | -12.13% |
| 5-Year | -4.98% |
| 10-Year | 1.23% |
Performance & Risk
| YTD Return | -13.91% |
| 5y Average Return | -6.27% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long Government |
| Fund Family | PIMCO |
| Net Assets | 577.59M |
| YTD Return | -5.00% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | Sep 11, 2008 |
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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