PEDIX Mutual Fund

PEDIX Mutual Fund (PIMCO Extended Duration Fund Institutional Cl) is managed by PIMCO (US). PEDIX expense ratio is 5.37%, holding 527 positions across sectors including Financials, Utilities. Inception date: 2006-08-31.

PEDIX performance shows a YTD return of -4.72%. The 1-year return is -1.05% and the 5-year return is -11.83%. PEDIX dividend yield stands at 4.33%, paid monthly.

PEDIX top holdings include Treasury Strip (Prin) 0% May 15, 2051 (11.1%), Treasury Strip (prin) 0% Aug 15, 2050 (10.9%), Wi Treasury Sec 08/55 4.75 (10.8%), US Treasury Bonds 1.62% 15-11-2050 (9.3%), Strip Princ 08/48 0.00000 (9.2%). 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.