PEDPX Mutual Fund

PEDPX Mutual Fund

NAV$11.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
5.47%
Dividend Yield (Current)
3.78%
Holdings
538
Inception Date
Sep 11, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.08%
1 Year-3.63%
3 Year-5.49%
5 Year-12.20%
10 Year-4.43%

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)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PEDPX Mutual Fund Overview

PEDPX Mutual Fund (PIMCO Extended Duration Fund Class I-2) is managed by PIMCO (US) with $1.39B in net assets. PEDPX expense ratio is 5.47%, holding 538 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-09-11.

PEDPX performance shows a YTD return of -6.08%. The 1-year return is -3.63% and the 5-year return is -12.20%. PEDPX dividend yield stands at 3.78%, paid monthly.

PEDPX 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 PEDPX holdings, PEDPX sectors, or PEDPX dividends.

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