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PEDIX: PIMCO EXTENDED DURATION FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 12.34 0.1(0.80%) June 05
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 09/06/2006 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.72% |
| Expenses | 3.02% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -1.3 | 3.1 | -4.2 | -13.3 | -6.6 | -0.2 | 1.8 | 3.0 | -12.6 | 3.2 | -39.8 | -23.7 | 4.9 | 18.6 | -4.0 | 14.5 | 1.1 | -4.1 | 45.4 | -21.2 | 2.3 | 55.9 | 12.5 | -28.3 | 49.2 | 10.8 | 3.6 |
| Sharpe Ratio | NA | -0.36 | 0.03 | -0.36 | -0.64 | -0.37 | NA | 0.03 | 0.01 | -0.8 | -0.02 | -1.52 | -0.78 | 0.14 | 1.04 | -0.4 | 0.99 | 0.05 | -0.19 | 2.94 | -1.05 | 0.11 | 1.71 | 0.45 | -0.92 | 1.71 | 0.46 | 0.66 |
| Draw Down(%) | NA | 12.2 | 12.6 | 27.0 | 64.1 | 72.7 | NA | 72.7 | 14.7 | 17.8 | 30.6 | 46.5 | 25.1 | 25.3 | 11.6 | 14.2 | 6.7 | 23.7 | 23.2 | 7.6 | 25.3 | 15.7 | 16.9 | 24.6 | 33.7 | 12.1 | 14.6 | 5.5 |
| Standard Deviation(%) | NA | 15.5 | 15.2 | 20.5 | 24.7 | 22.5 | NA | 23.3 | 18.5 | 20.2 | 25.6 | 27.2 | 30.6 | 32.4 | 16.5 | 13.4 | 14.0 | 17.7 | 22.0 | 15.4 | 20.3 | 21.5 | 32.7 | 27.3 | 31.0 | 28.1 | 16.7 | 12.4 |
| Treynor Ratio | NA | -0.03 | 0.0 | -0.05 | -0.1 | -0.06 | NA | 0.0 | 0.0 | -0.11 | 0.0 | -0.29 | -0.15 | 0.03 | 0.12 | -0.04 | 0.1 | 0.01 | -0.03 | 0.29 | -0.13 | 0.01 | 0.29 | 0.06 | -0.14 | 0.24 | 0.04 | 0.04 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.06 | -0.06 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 |
| Beta | NA | 1.68 | 1.62 | 1.57 | 1.52 | 1.47 | NA | 1.63 | 1.63 | 1.52 | 1.49 | 1.43 | 1.62 | 1.39 | 1.38 | 1.43 | 1.45 | 1.45 | 1.49 | 1.57 | 1.69 | 1.74 | 1.9 | 2.01 | 2.04 | 2.0 | 1.98 | 1.86 |
| RSquared | NA | 0.96 | 0.92 | 0.96 | 0.84 | 0.84 | NA | 0.89 | 0.93 | 0.97 | 0.97 | 0.98 | 0.53 | 0.72 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.91 | 0.95 | 0.95 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 1.6 | 16.9 | 2.4 | 2.2 | 3.6 | 2.7 | 3.7 | 4.4 | 7.5 | 4.5 | 3.4 | 6.1 | 27.7 | 15.4 | 8.1 | 22.7 | 7.9 | 4.7 | 2.0 |
| Dividend Growth(%) | N/A | -61.7 | N/A | N/A | N/A | N/A | N/A | N/A | 81.9 | -64.0 | 338.3 | -22.7 | -37.6 | 55.5 | -31.2 | -9.8 | -45.4 | 53.1 | 83.8 | -57.1 | -83.3 | 146.6 | 97.3 | -81.4 | 276.9 | 78.8 | 144.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006
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See LONG GOVERNMENT Asset Class Trend Rankings |
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