PEDIX Performance — PIMCO Extended Duration Fund, Institutional Class
Data updated: 2026-08-31
PEDIX returned +1.48% year to date and +3.06% over one year to Jun 2026. Annualised returns are −4.03% over 3 years and −9.85% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $88, against $104 for the category, and to $103 over one year, against $104. Volatility over the past three years was 20.45% a year. In the 12 months to Jun 2026 the fund took in a net $161.6M, and assets reached $548.65M.
PEDIX Growth of $100
What $100 invested in PIMCO Extended Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | PEDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $88 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $60 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $70 | $97 |
PEDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.48% |
| 1 year | +3.06% |
| 3 years (annualised) | −4.03% |
| 5 years (annualised) | −9.85% |
PEDIX Annual Returns
Calendar-year total returns of PIMCO Extended Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.48% |
| 2025 | +3.00% |
| 2024 | −12.61% |
| 2023 | +2.77% |
| 2022 | −39.84% |
| 2021 | −5.02% |
| 2020 | +24.73% |
| 2019 (Jul–Dec) | +4.29% |
PEDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +6.8% | −6.6% | −1.6% | +1.2% | +1.9% | — | — | — | — | — | — |
| 2025 | +0.5% | +8.2% | −2.3% | −3.5% | −4.7% | +3.9% | −1.3% | −1.2% | +6.4% | +2.4% | −0.3% | −4.1% |
| 2024 | −3.8% | −2.5% | +1.3% | −9.5% | +4.2% | +1.9% | +4.4% | +3.1% | +2.6% | −7.3% | +2.8% | −9.0% |
| 2023 | +10.5% | −6.1% | +5.2% | +0.2% | −4.0% | +1.1% | −3.6% | −4.7% | −11.3% | −8.5% | +15.0% | +12.7% |
| 2022 | −4.7% | −2.4% | −5.9% | −12.5% | −4.0% | −1.9% | +2.6% | −5.1% | −10.9% | −9.6% | +9.8% | −3.2% |
| 2021 | −4.6% | −7.6% | −6.8% | +3.3% | −0.1% | +6.2% | +4.8% | −0.3% | −3.7% | +3.9% | +3.8% | −3.0% |
| 2020 | +10.5% | +9.1% | +8.0% | +1.4% | −2.9% | +0.7% | +6.4% | −7.0% | +1.1% | −4.5% | +2.6% | −1.5% |
| 2019 | — | — | — | — | — | — | +0.6% | +15.5% | −3.7% | −1.9% | −0.2% | −4.8% |
PEDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.45%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +15.02% (Nov 2023)
- Worst month: −11.30% (Sep 2023)
PEDIX Fund Flows
Monthly money in and out of PIMCO Extended Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $161.6M
- 12-month gross sales (incl. reinvestments): $265.5M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.5M | $2.6M | $6.0M |
| May 2026 | $37.5M | $1.8M | $35.7M |
| Apr 2026 | $15.1M | $1.7M | $13.4M |
| Mar 2026 | $4.2M | $30.7M | −$26.5M |
| Feb 2026 | $70.5M | $1.6M | $68.9M |
| Jan 2026 | $4.6M | $8.3M | −$3.8M |
| Dec 2025 | $20.8M | $8.2M | $12.6M |
| Nov 2025 | $2.2M | $6.1M | −$3.8M |
| Oct 2025 | $13.2M | $21.3M | −$8.1M |
| Sep 2025 | $46.6M | $12.0M | $34.6M |
| Aug 2025 | $5.4M | $6.2M | −$794K |
| Jul 2025 | $36.9M | $3.3M | $33.6M |
PEDIX Assets Under Management
Net assets of PIMCO Extended Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $548.65M |
| 2026-03-31 | $491.43M |
| 2025-12-31 | $458.48M |
| 2025-09-30 | $471.54M |
| 2025-06-30 | $389.13M |
| 2025-03-31 | $444.54M |
| 2024-12-31 | $435.98M |
| 2024-09-30 | $573.12M |
| 2024-06-30 | $528.52M |
| 2024-03-31 | $577.59M |
| 2023-12-31 | $647.58M |
| 2023-09-30 | $555.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.