# PIMCO Extended Duration Fund Institutional Cl (PEDIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pedix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PIMCO · Asset class: Equity - Strategy: Actively Managed · Inception: 2006-09-01 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. ## Key Facts | Metric | Value | |---|---| | Price | $11.57 | | Expense Ratio | — | | Assets Under Management | $469.4M | | NAV | $11.57 | | Holdings Count | — | | Distribution Yield (TTM) | 4.46% | | Annual Distribution (TTM) | $0.52 /share | | Distribution Frequency | Monthly | | 52-Week Range | $10.56 – $13.74 | | Beta | 3.50 | ## Latest Distribution - Amount: $0.0426 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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. ### Does PEDIX pay a dividend? PIMCO Extended Duration Fund Institutional Cl (PEDIX) currently distributes little or no income. Trailing-twelve-month yield is 4.46%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PEDIX pay dividends? PIMCO Extended Duration Fund Institutional Cl pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PEDIX's dividend yield? PEDIX's trailing-twelve-month yield is 4.46%, calculated from the sum of dividends over the past year divided by the current price. ### When is PEDIX's next ex-dividend date? The most recently announced ex-dividend date for PEDIX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is PEDIX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for PIMCO Extended Duration Fund Institutional Cl (PEDIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does PEDIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PEDIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pedix - Distribution history: https://www.dividenddata.com/funds/pedix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pedix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pedix/expenses - Peer comparison: https://www.dividenddata.com/funds/pedix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.