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PEDIX Chart NMFQS:PEDIX

Long Government | PIMCO
$11.03
↓ $-0.03 (-0.27%)
Last Updated: Oct 20, 2026

PEDIX Price Chart



Performance Summary

YTD Return -%
1-Year Return -11.34%
3-Year Return -1.63%
5-Year Return -12.59%
NAV $11.03
Previous Close $11.06

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 5.37%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30