PEDIX Mutual Fund

PEDIX Mutual Fund

NAV$11.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
5.37%
Dividend Yield (Current)
3.88%
Holdings
538
Inception Date
Aug 31, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.02%
1 Year-3.54%
3 Year-5.39%
5 Year-12.12%
10 Year-4.33%

Asset Allocation

Bonds: 98.13%
Other: 1.88%
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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)
3.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEDIX Mutual Fund Overview

PEDIX Mutual Fund (PIMCO Extended Duration Fund Institutional Cl) is managed by PIMCO (US). PEDIX expense ratio is 5.37%, holding 538 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-08-31.

PEDIX performance shows a YTD return of -6.02%. The 1-year return is -3.54% and the 5-year return is -12.12%. PEDIX dividend yield stands at 3.88%, paid monthly.

PEDIX 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%). Go to all PEDIX holdings, PEDIX sectors, or PEDIX dividends.

PEDIX can be compared against other funds. Use PEDIX overlap to find shared positions, or PEDIX vs another fund for a side-by-side view. PEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.