PIMCO Extended Duration FundPEDIX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Government bond
Net assets
$491.4M
Expense ratio
—
1-year return
-3.0%
3 years, a year
-5.4%
5 years, a year
-8.4%
Holdings
549

Top 10 holdings.

Holding% of fund
United States Govt12.27%
United States Govt12.14%
United States Govt12.09%
United States Govt11.22%
United States Govt10.89%
United States Govt10.30%
United States Govt10.14%
United States Govt9.73%
United States Govt9.61%
United States Govt8.62%

More on PEDIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.