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PEDPX Chart NMFQS:PEDPX

Long Government | PIMCO
$12.06
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

PEDPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Extended Duration Fund Class I-2 (PEDPX). For complete fund information and metrics, visit the Pimco Extended Duration Fund Class I-2 (PEDPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.35%
3-Year Return -4.44%
5-Year Return -9.58%
NAV $12.06
Previous Close $12.06

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 6.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31