PEDPX Mutual Fund

PEDPX Mutual Fund

NAV$10.60
See how much of PEDPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
5.47%
Dividend Yield (Current)
4.22%
Holdings
527
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-4.78%
1 Year-1.15%
3 Year-3.53%
5 Year-11.92%
10 Year-4.22%

Asset Allocation

Bonds: 100.00%
See how much of PEDPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 205111.12%
SP 0 08/15/50Treasury Strip (prin) 0% Aug 15, 205010.95%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.7510.82%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20509.25%
SP 0 08/15/48Strip Princ 08/48 0.000009.18%
Top 10 Concentration: 79.98%Report Date: Jun 30, 2026
Download all 527 holdings for PEDPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
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 527 positions across sectors including Financials, Utilities. Inception date: 2008-09-11.

PEDPX performance shows a YTD return of -4.78%. The 1-year return is -1.15% and the 5-year return is -11.92%. PEDPX dividend yield stands at 4.22%, paid monthly.

PEDPX 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 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.