PEDIX — PIMCO Extended Duration Fund
Data updated: 2026-06-11
PEDIX — PIMCO Extended Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $491.43M AUM · 6.20% expense ratio · -3.0% 1-yr return. From SEC regulatory 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: $491.43M
- 1-year return: -3.0%
- 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 Govt | 12.27% |
| United States Govt | 12.14% |
| United States Govt | 12.09% |
| United States Govt | 11.22% |
| United States Govt | 10.89% |
| United States Govt | 10.30% |
| United States Govt | 10.14% |
| United States Govt | 9.73% |
| United States Govt | 9.61% |
| United States Govt | 8.62% |
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 | 200.3% |
| Securitized | 33.0% |
| Real Estate | 3.6% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.2% |
PEDIX Performance
Total returns for PEDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | -3.0% |
| 3 years (annualised) | -5.4% |
| 5 years (annualised) | -8.4% |
PEDIX Risk Information
Risk metrics for PEDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
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 2026-03, PIMCO Extended Duration Fund had net inflows of $73.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.47M |
| 2026-02 | $68.86M |
| 2026-01 | −$3.77M |
| 2025-12 | $12.57M |
| 2025-11 | −$3.85M |
| 2025-10 | −$8.13M |
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 Govt | 12.27% |
| United States Govt | 12.14% |
| United States Govt | 12.09% |
| United States Govt | 11.22% |
| United States Govt | 10.89% |
| United States Govt | 10.30% |
| United States Govt | 10.14% |
| United States Govt | 9.73% |
| United States Govt | 9.61% |
| United States Govt | 8.62% |
PEDIX Prospectus and SEC Filings
Official PIMCO Extended Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.