Morningstar

PIMCO Extended Duration Fund Institutional Class PEDIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.64  /  −0.56 %
  • Total Assets 515.9M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 5.360%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 26.29 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PEDIX

Will PEDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Extended Duration Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEDIX

More PEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

52.87 291M
—

3 Month SOFR Future June 27

21.71 119M
Government

10 Year Treasury Note Future Sept 26

12.47 69M
Government

United States Treasury Bonds 2%

11.29 62M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

11.09 61M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

10.92 60M
Government

United States Treasury Bonds 4.75%

10.80 59M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

10.14 56M
Government

U.S. Treasury Security Stripped Interest Security 0%

9.73 54M
Government

United States Treasury Bonds 1.625%

9.22 51M
Government

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