Find A Portfolio/Ticker
Comparison Box
PEDIX: PIMCO Extended Duration Instl (MUTUAL FUND)
Basic Info 10.38 0.09(0.87%) October 23
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 09/07/2006 |
| Last Dividend Date: | 09/30/2020 |
| 12-Mo. Yield | 2.27% |
| Expenses | 0.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/22/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.1 | 23.5 | 19.9 | 14.1 | 9.6 | 10.1 | 10.2 | 18.6 | -4.0 | 14.5 | 1.1 | -4.1 | 45.4 | -21.2 | 2.9 | 55.8 | 12.5 | -28.1 | 49.2 | 10.8 | 3.6 |
| SR | NA | 0.94 | 0.65 | 0.62 | 0.47 | 0.45 | 0.42 | 1.04 | -0.4 | 0.99 | 0.05 | -0.19 | 2.94 | -1.05 | 0.14 | 1.71 | 0.45 | -0.91 | 1.71 | 0.47 | 0.67 |
| DD(%) | NA | 18.5 | 18.5 | 18.5 | 23.7 | 31.2 | 36.0 | 11.6 | 14.2 | 6.7 | 23.7 | 23.3 | 7.6 | 25.3 | 15.7 | 16.9 | 24.6 | 33.7 | 12.1 | 14.6 | 5.5 |
| SD(%) | NA | 29.8 | 28.0 | 20.1 | 18.7 | 21.3 | 22.5 | 16.5 | 13.3 | 14.0 | 17.7 | 22.0 | 15.4 | 20.3 | 21.4 | 32.7 | 27.3 | 31.0 | 28.1 | 16.7 | 12.4 |
| TR | NA | 0.19 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.13 | -0.04 | 0.1 | 0.01 | -0.03 | 0.29 | -0.13 | 0.02 | 0.29 | 0.06 | -0.14 | 0.24 | 0.04 | 0.04 |
| Alpha(%) | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 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 | 1.45 | 1.44 | 1.42 | 1.43 | 1.59 | 1.7 | 1.38 | 1.43 | 1.45 | 1.45 | 1.49 | 1.57 | 1.69 | 1.74 | 1.9 | 2.0 | 2.04 | 2.0 | 1.98 | 1.86 |
| RS | NA | 0.98 | 0.98 | 0.95 | 0.96 | 0.95 | 0.94 | 0.93 | 0.94 | 0.93 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.91 | 0.96 | 0.95 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2006
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
- ACTVX (American Century Zero Coupon 2025 Adv) 0.08% (100%)
- VEDTX (Vanguard Extended Dur Treas Idx Instl) 0.83% (96%)
- VUSUX (Vanguard Long-Term Treasury Admiral) 0.53% (92%)
- VLGIx (Vanguard Long-Term Govt Bond Idx Instl) 0.56% (79%)
- PEDIX (PIMCO Extended Duration Instl) (75%)
- PRULX (T. Rowe Price US Treasury Long-Term) 0.54% (71%)
- VLGSX (Vanguard Long-Term Govt Bd Idx Signal) 0.59% (67%)
- WHOSX (Wasatch-Hoisington US Treasury) 0.28% (50%)
- PGOVX (PIMCO Long-Term US Government Instl) 0.66% (42%)
- FIKTX (Frost Kempner Treasury and Inc Inst) 0.0% (4%)
Best ETFs
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Trs ETF) (83%)
- VGLT (Vanguard Long-Term Government Bond ETF) (63%)
- TLT (iShares 20+ Year Treasury Bond) (58%)
- IEF (iShares 7-10 Year Treasury Bond) (38%)
- PLW (PowerShares 1-30 Laddered Treasury ETF) (33%)
- TLH (iShares 10-20 Year Treasury Bond) (29%)
- EDV (Vanguard Extended Duration Treasury ETF) (13%)
Latest Articles Related to PEDIX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments