PEDIX — PIMCO Extended Duration Fund
Data updated: 2026-08-31
PEDIX — PIMCO Extended Duration Fund. Long Treasury / Sovereign Bond · $548.65M AUM · 6.20% expense ratio. Holdings, fees, performance and SEC filings.
PEDIX Fund Overview
PEDIX — PIMCO Extended Duration Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Treasury / Sovereign Bond
- Assets under management: $548.65M
- 1-year return: 3.1%
- Ticker: PEDIX
- SEC CIK: 0000810893
- SEC series ID: S000013233
- Share class ID: C000035569
PEDIX Holdings
Top 10 holdings of PIMCO Extended Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.32% |
| United States Treasury | 11.12% |
| United States Treasury | 10.95% |
| United States Treasury | 10.82% |
| United States Treasury | 10.17% |
| United States Treasury | 9.76% |
| United States Treasury | 9.25% |
| United States Treasury | 9.18% |
| United States Treasury | 8.75% |
| United States Treasury | 8.71% |
PEDIX Portfolio Allocation
Asset-class allocation of PIMCO Extended Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 196.7% |
| Securitized | 29.3% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
PEDIX Performance
Total returns for PEDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 3.1% |
| 3 years (annualised) | -4.0% |
| 5 years (annualised) | -9.9% |
PEDIX Risk Information
Risk metrics for PEDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
PEDIX Costs and Fees
PEDIX costs about $620 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.20%
- Gross expense ratio: 6.20%
- Portfolio turnover: 119%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
PEDIX Cashflows
Over the 12 months to 2026-06, PIMCO Extended Duration Fund had net inflows of $161.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.96M |
| 2026-05 | $35.70M |
| 2026-04 | $13.43M |
| 2026-03 | −$26.47M |
| 2026-02 | $68.86M |
| 2026-01 | −$3.77M |
PEDIX Debt Constituents
Largest debt holdings of PIMCO Extended Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.32% |
| United States Treasury | 11.12% |
| United States Treasury | 10.95% |
| United States Treasury | 10.82% |
| United States Treasury | 10.17% |
| United States Treasury | 9.76% |
| United States Treasury | 9.25% |
| United States Treasury | 9.18% |
| United States Treasury | 8.75% |
| United States Treasury | 8.71% |
PEDIX Prospectus and SEC Filings
Official PIMCO Extended Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.