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Pimco Extended Duration Fund Institutional Cl: (MF: PEDIX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$12.24 USD

-0.28 (-2.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.42 94
3 months -4.49 99
6 months 1.42 94
1 Year -2.91 97
3 Year -8.79 98
5 Year -12.87 97
10 Year -1.00 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 27.52
Bull Market (2/09 - 3/21) 52.97

Load Adjusted Returns as of Jun 30, 2025

1 Year -2.91
5 Year -12.87
10 Year -1.01
Since Inception 3.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.19 -4.49 NA NA
2024 -5.00 -3.90 10.46 -13.34
2023 9.13 -2.78 -18.46 18.65
2022 -12.50 -17.57 -13.17 -3.91
2021 -17.87 9.69 0.69 4.70
2020 30.11 -0.73 0.01 -3.44

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.42-12.612.64-39.83-5.0124.7518.62-4.0013.801.67-4.10
% Total Return Rel to Index -2.59-13.88-2.88-26.81-3.4617.249.89-4.0210.26-0.97-4.67
% Total Return Rel to Peer -2.37-14.66-1.58-29.47-6.2417.4312.02-3.2211.35-0.81-3.17
% Perf Quintile vs Peer* 0.000.005.005.005.001.001.005.001.003.005.00
% Dividends 0.210.230.270.590.771.240.800.830.850.871.01
% Yield 1.581.752.173.732.272.852.192.642.482.683.00
Capital Gains ($) 0.000.000.410.006.416.540.000.320.421.480.53
Expense Ratio 0.500.500.500.500.500.500.500.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%