PEDIX Mutual Fund

NAV$11.15

AUM$456M

TER5.37%

Holdings527

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PEDIX Mutual Fund

NAV$11.15

PIMCO Extended Duration Fund Institutional Cl

AUM$456M

TER5.37%

Holdings527

See how much of PEDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PEDIX NAV Chart

Period	PEDIX return
Latest NAV	$11.15
1 month	+8.33%
3 months	+0.66%
6 months	-4.11%
Year to date	-5.40%
1 year	-9.77%
3 years	+3.27%
5 years	-11.96%
10 years	-3.41%

PEDIX Mutual Fund Price Chart

PEDIX NAV chart displays historical price data and trading volume. Year-to-date, PEDIX has returned -5.40%. The current price is $11.15.

PEDIX price history helps investors identify trends and make informed decisions. PEDIX returns break the record out by period. PEDIX vs another fund lets you evaluate against similar funds.