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PEDIX Chart NMFQS:PEDIX

Long Government | PIMCO
$12.06
↑ $0.08 (0.67%)
Last Updated: Jul 05, 2026

PEDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Extended Duration Fund Institutional Class (PEDIX). For complete fund information and metrics, visit the Pimco Extended Duration Fund Institutional Class (PEDIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.46%
3-Year Return -4.34%
5-Year Return -9.49%
NAV $12.06
Previous Close $11.98

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 6.80%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31