Find A Portfolio/Ticker
Comparison Box
PEDIX: PIMCO EXTENDED DURATION FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 14.03 0.01(0.07%) March 28
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (87%) |
Start Date: | 09/06/2006 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 1.65% |
Expenses | 3.02% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | -5.1 | -8.5 | -12.5 | -4.9 | 1.1 | 2.8 | 4.5 | 2.7 | -39.8 | -5.5 | 24.7 | 18.6 | -4.0 | 14.5 | 1.1 | -4.1 | 45.4 | -21.2 | 2.3 | 55.9 | 12.5 | -28.3 | 49.2 | 10.8 | 3.6 |
Sharpe Ratio | NA | -1.45 | 1.8 | -0.13 | -0.07 | 0.0 | NA | 0.07 | -0.01 | -1.52 | -0.3 | 0.87 | 1.04 | -0.4 | 0.99 | 0.05 | -0.19 | 2.94 | -1.05 | 0.11 | 1.71 | 0.45 | -0.92 | 1.71 | 0.47 | 0.67 |
Draw Down(%) | NA | 9.1 | 30.6 | 84.5 | 86.0 | 86.0 | NA | 86.0 | 75.7 | 46.5 | 19.5 | 18.5 | 11.6 | 14.2 | 6.7 | 23.7 | 23.2 | 7.6 | 25.3 | 15.7 | 16.9 | 24.6 | 33.7 | 12.1 | 14.6 | 5.5 |
Standard Deviation(%) | NA | 19.4 | 137.8 | 114.5 | 89.8 | 64.6 | NA | 51.5 | 196.4 | 27.2 | 18.5 | 27.9 | 16.5 | 13.4 | 14.0 | 17.7 | 22.0 | 15.4 | 20.3 | 21.5 | 32.7 | 27.3 | 31.0 | 28.1 | 16.7 | 12.4 |
Treynor Ratio | NA | -0.2 | -3.04 | -0.23 | -0.07 | 0.0 | NA | 0.03 | 0.02 | -0.29 | -0.04 | 0.17 | 0.13 | -0.04 | 0.1 | 0.01 | -0.03 | 0.29 | -0.13 | 0.01 | 0.29 | 0.06 | -0.14 | 0.24 | 0.04 | 0.04 |
Alpha | NA | 0.01 | 1.07 | 0.26 | 0.17 | 0.09 | NA | 0.05 | 0.87 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 |
Beta | NA | 1.44 | -0.82 | 0.65 | 0.96 | 1.12 | NA | 1.43 | -0.7 | 1.42 | 1.33 | 1.44 | 1.38 | 1.43 | 1.45 | 1.45 | 1.49 | 1.57 | 1.69 | 1.74 | 1.9 | 2.01 | 2.04 | 2.0 | 1.98 | 1.86 |
RSquared | NA | 0.97 | 0.0 | 0.0 | 0.01 | 0.03 | NA | 0.07 | 0.0 | 0.96 | 0.84 | 0.98 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.91 | 0.95 | 0.95 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in LONG GOVERNMENT
Best Mutual Funds
- VUSTX (VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES) (96%)
- PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) (87%)
- PRULX (U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND) (74%)
- WHOSX (WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES) (70%)
- VUSUX (VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES) (65%)
- PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) (61%)
- BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) (57%)
- FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) (52%)
- PEDPX (PIMCO EXTENDED DURATION FUND CLASS P) (48%)
- PLTPX (PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P) (43%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.09% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 0.08% (91%)
- EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) 0.24% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.02% (78%)
- VGLT (Vanguard Long-Term Treasury Index Fund ETF Shares) 0.02% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) 0.20% (13%)