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

(NASDAQ Mutual Funds) As of May 21, 2026 05:47 PM ET

$12.06 USD

+0.08 (0.67%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.57 97
3 months -1.86 98
6 months -5.89 99
1 Year -1.03 96
3 Year -5.96 97
5 Year -9.35 97
10 Year -2.54 96

* 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) 52.90

Load Adjusted Returns as of Apr 30, 2026

1 Year -3.02
5 Year -8.46
10 Year -2.50
Since Inception 3.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 NA NA NA
2025 6.19 -4.49 3.75 -2.12
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.573.00-12.612.64-39.83-5.0124.7518.62-4.0013.801.67
% Total Return Rel to Index 0.02-4.38-13.88-2.88-26.81-3.4617.249.89-4.0210.26-0.97
% Total Return Rel to Peer -0.35-3.16-14.66-1.58-29.47-6.2417.4312.02-3.2211.35-0.81
% Perf Quintile vs Peer* 4.005.005.005.005.005.001.001.005.001.003.00
% Dividends 0.160.430.230.270.590.771.240.800.830.850.87
% Yield 3.343.211.752.753.732.272.852.192.642.482.68
Capital Gains ($) 0.000.000.000.410.006.416.540.000.320.421.48
Expense Ratio 0.000.500.500.500.500.500.500.500.500.500.50

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