Nasdaq - Delayed Quote USD

PIMCO Extended Duration I2 (PEDPX)

12.85 -0.02 (-0.16%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -12.80%
5y Average Return -5.86%
Number of Years Up 9
Number of Years Down 6
Best 1Y Total Return (Apr 22, 2024) 55.65%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 55.65%
Worst 3Y Total Return -16.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PEDPX
Category
YTD
-5.02%
-7.22%
1-Month
1.27%
3.90%
3-Month
-5.02%
6.49%
1-Year
-10.74%
-10.08%
3-Year
-12.22%
7.93%
5-Year
-5.08%
3.01%
10-Year
1.13%
6.94%
Last Bull Market
-4.90%
-0.73%
Last Bear Market
-17.60%
32.16%

Annual Total Return (%) History

Year
PEDPX
Category
2024
--
--
2023
2.55%
--
2022
-39.90%
--
2021
-5.12%
--
2020
24.61%
17.48%
2019
18.50%
14.04%
2018
-4.10%
-1.81%
2017
13.70%
8.40%

2016
1.57%
1.18%
2015
-4.20%
-1.10%
2014
45.22%
21.70%
2013
-21.29%
-13.34%
2012
2.79%
3.87%
2011
55.65%
32.90%
2010
12.74%
11.65%
2009
-28.25%
-17.51%
2008
--
27.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -5.02% -- -- --
2023 9.12% -2.81% -18.48% 18.63%
2022 -12.52% -17.60% -13.20% -3.94%
2021 -17.89% 9.67% 0.67% 4.67%
2020 30.09% -0.75% -0.01% -3.48%
2019 6.43% 6.81% 11.87% -6.82%
2018 -4.83% 0.71% -4.52% 4.80%
2017 2.09% 6.49% 0.23% 4.35%
2016 11.79% 9.54% 0.45% -17.43%
2015 6.39% -14.80% 7.51% -1.69%

2014 12.96% 7.71% 4.98% 13.71%
2013 -4.47% -8.34% -5.42% -4.95%
2012 -10.93% 19.39% -1.29% -2.08%
2011 -3.27% 4.33% 52.28% 1.28%
2010 -0.29% 25.01% 6.66% -15.20%
2009 -13.94% -13.58% 10.45% -12.66%
2008 43.06% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 18
3-Month 88
1-Year 88
3-Year 86
5-Year 90

Load Adjusted Returns

1-Year -10.74%
3-Year -12.22%
5-Year -5.08%
10-Year 1.13%

Performance & Risk

YTD Return -12.80%
5y Average Return -5.86%
Rank in Category (ytd) 88
% 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 -5.02%
Yield 1.56%
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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