- What does PEDIX invest in?
- This fund's primary strategy for achieving its financial goals involves allocating at least 65% of its total capital, under typical market conditions, to a broad range of fixed-income instruments with diverse maturity profiles. These holdings may also be represented through various derivative contracts, including forwards, options, futures, or swap agreements. Up to 30% of the fund's total assets can be invested in securities denominated in foreign currencies. However, it can surpass this 30% allocation limit when investing in U.S. dollar-denominated securities issued by foreign entities.
- What is the expense ratio of PEDIX?
- An expense ratio for PIMCO Extended Duration Fund Institutional Cl (PEDIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is PEDIX?
- PIMCO Extended Duration Fund Institutional Cl (PEDIX) manages $469.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is PEDIX actively managed or an index fund?
- PEDIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.
- When was PEDIX launched?
- PIMCO Extended Duration Fund Institutional Cl (PEDIX) launched in September 2006 and is managed by PIMCO.
- How has PEDIX performed?
- PEDIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
