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PEDPX: PIMCO EXTENDED DURATION FUND CLASS P (MUTUAL FUND)
Basic Info 12.34 0.1(0.80%) June 05
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 09/15/2008 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.61% |
| Expenses | 0.64% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -1.4 | 3.0 | -4.4 | -12.8 | -6.2 | -0.1 | 0.2 | 2.9 | -12.7 | 5.8 | -39.9 | -23.8 | 4.9 | 18.5 | -4.1 | 14.4 | 1.0 | -4.2 | 45.3 | -21.3 | 2.2 | 55.8 | 12.4 | -30.3 | 28.5 |
| Sharpe Ratio | NA | -0.3 | 0.14 | -0.34 | -0.17 | -0.12 | NA | -0.01 | 0.0 | -0.81 | 0.01 | -1.52 | -0.78 | 0.14 | 1.03 | -0.42 | 0.99 | 0.04 | -0.19 | 2.94 | -1.05 | 0.1 | 1.7 | 0.45 | -0.98 | 3.5 |
| Draw Down(%) | NA | 12.2 | 12.6 | 27.0 | 88.3 | 91.1 | NA | 91.1 | 14.8 | 17.8 | 77.2 | 46.6 | 25.1 | 25.3 | 11.7 | 14.2 | 6.7 | 23.8 | 23.3 | 7.6 | 25.4 | 15.8 | 16.9 | 24.6 | 34.8 | 12.4 |
| Standard Deviation(%) | NA | 15.7 | 15.4 | 20.6 | 91.1 | 65.9 | NA | 52.3 | 18.5 | 20.2 | 198.5 | 27.2 | 30.6 | 32.4 | 16.5 | 13.0 | 13.9 | 17.7 | 22.0 | 15.4 | 20.3 | 21.5 | 32.7 | 27.3 | 30.9 | 37.8 |
| Treynor Ratio | NA | -0.03 | 0.01 | -0.04 | -0.14 | -0.06 | NA | 0.0 | 0.0 | -0.11 | -0.1 | -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 | -0.15 | 0.65 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.15 | 0.07 | NA | 0.04 | -0.01 | 0.0 | 0.89 | 0.0 | -0.06 | -0.06 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 |
| Beta | NA | 1.69 | 1.63 | 1.57 | 1.07 | 1.22 | NA | 1.47 | 1.63 | 1.52 | -0.22 | 1.43 | 1.62 | 1.39 | 1.38 | 1.42 | 1.44 | 1.45 | 1.49 | 1.57 | 1.69 | 1.74 | 1.9 | 2.0 | 2.03 | 2.03 |
| RSquared | NA | 0.96 | 0.92 | 0.96 | 0.01 | 0.03 | NA | 0.07 | 0.93 | 0.97 | 0.0 | 0.98 | 0.53 | 0.72 | 0.93 | 0.97 | 0.93 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 0.87 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 1.5 | 16.6 | 2.3 | 2.1 | 3.5 | 2.6 | 3.6 | 4.3 | 7.4 | 4.4 | 3.3 | 6.0 | 27.6 | 15.3 | 8.0 | 20.5 | 0.0 |
| Dividend Growth(%) | N/A | -61.8 | N/A | N/A | N/A | N/A | N/A | N/A | 87.9 | -65.4 | 344.5 | -21.6 | -38.7 | 57.5 | -32.1 | -10.3 | -45.8 | 53.7 | 86.2 | -58.0 | -83.5 | 147.7 | 98.0 | -79.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
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Best ETFs
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