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Pimco Extended Duration Fund Class I-2: (MF: PEDPX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$12.23 USD
-0.07 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.40 | 77 |
| 3 months | 1.88 | 79 |
| 6 months | -4.27 | 98 |
| 1 Year | 4.01 | 94 |
| 3 Year | -10.38 | 98 |
| 5 Year | -13.16 | 98 |
| 10 Year | -1.96 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 49.02 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.41 |
| 5 Year | -12.28 |
| 10 Year | -2.26 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.17 | NA | NA | NA |
| 2024 | -5.02 | -3.93 | 10.44 | -13.36 |
| 2023 | 9.11 | -2.81 | -18.48 | 18.62 |
| 2022 | -12.52 | -17.59 | -13.20 | -3.94 |
| 2021 | -17.89 | 9.66 | 0.67 | 4.67 |
| 2020 | 30.09 | -0.75 | -0.01 | -3.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.40 | -12.70 | 2.54 | -39.89 | -5.10 | 24.62 | 18.50 | -4.10 | 13.48 | 1.41 | -4.24 |
| % Total Return Rel to Index | -0.78 | -13.96 | -2.98 | -26.87 | -3.56 | 17.12 | 9.77 | -4.12 | 9.93 | -1.24 | -4.81 |
| % Total Return Rel to Peer | -0.81 | -14.75 | -1.68 | -29.53 | -6.34 | 17.31 | 11.90 | -3.32 | 11.03 | -1.08 | -3.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.13 | 0.22 | 0.25 | 0.58 | 0.74 | 1.20 | 0.76 | 0.80 | 0.75 | 0.76 | 0.97 |
| % Yield | 1.03 | 1.68 | 1.88 | 3.69 | 2.22 | 2.81 | 2.15 | 2.60 | 2.22 | 2.37 | 2.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.41 | 0.00 | 6.41 | 6.54 | 0.00 | 0.32 | 0.44 | 1.52 | 0.52 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%