Find A Portfolio/Ticker
Comparison Box
PEDPX: PIMCO EXTENDED DURATION FUND CLASS P (MUTUAL FUND)
Basic Info 12.68 0.1(0.79%) April 26
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (48%) |
Start Date: | 09/15/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.20% |
Expenses | 0.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.6 | -14.2 | -18.6 | -16.5 | -6.4 | -0.3 | 2.4 | 2.4 | 2.6 | -39.9 | -5.6 | 24.6 | 18.5 | -4.1 | 14.4 | 1.0 | -4.2 | 45.3 | -21.3 | 2.2 | 55.8 | 12.4 | -30.3 | 28.5 |
Sharpe Ratio | NA | -1.99 | -0.8 | -0.16 | -0.08 | -0.02 | NA | 0.03 | -0.01 | -1.52 | -0.3 | 0.87 | 1.03 | -0.42 | 0.99 | 0.04 | -0.19 | 2.94 | -1.05 | 0.1 | 1.7 | 0.45 | -0.98 | 3.5 |
Draw Down(%) | NA | 13.8 | 29.0 | 84.5 | 86.0 | 86.0 | NA | 86.0 | 75.7 | 46.6 | 19.5 | 18.5 | 11.7 | 14.2 | 6.7 | 23.8 | 23.3 | 7.6 | 25.4 | 15.8 | 16.9 | 24.6 | 34.8 | 12.4 |
Standard Deviation(%) | NA | 20.1 | 24.5 | 114.4 | 89.9 | 64.6 | NA | 54.3 | 196.4 | 27.2 | 18.8 | 27.9 | 16.5 | 13.0 | 13.9 | 17.7 | 22.0 | 15.4 | 20.3 | 21.5 | 32.7 | 27.3 | 30.9 | 37.8 |
Treynor Ratio | NA | -0.28 | -0.13 | -0.26 | -0.08 | -0.01 | NA | 0.01 | 0.02 | -0.29 | -0.04 | 0.17 | 0.12 | -0.04 | 0.1 | 0.01 | -0.03 | 0.29 | -0.13 | 0.01 | 0.29 | 0.06 | -0.15 | 0.65 |
Alpha | NA | 0.0 | 0.01 | 0.25 | 0.17 | 0.09 | NA | 0.06 | 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 | -0.03 | 0.0 |
Beta | NA | 1.44 | 1.51 | 0.69 | 0.98 | 1.13 | NA | 1.41 | -0.7 | 1.42 | 1.44 | 1.44 | 1.38 | 1.42 | 1.44 | 1.45 | 1.49 | 1.57 | 1.69 | 1.74 | 1.9 | 2.0 | 2.03 | 2.03 |
RSquared | NA | 0.97 | 0.97 | 0.0 | 0.01 | 0.03 | NA | 0.06 | 0.0 | 0.96 | 0.96 | 0.98 | 0.93 | 0.97 | 0.93 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 0.87 |
Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 16.0 | 1.9 | 20.4 | 22.2 | 2.8 | 3.9 | 4.7 | 7.8 | 4.7 | 3.9 | 6.4 | 27.3 | 15.0 | 8.0 | 20.6 | 0.0 |
Dividend Growth(%) | N/A | -93.5 | N/A | N/A | N/A | N/A | N/A | N/A | 416.7 | -93.3 | -8.2 | 823.8 | -32.3 | -11.4 | -42.6 | 48.8 | 70.8 | -52.9 | -82.4 | 149.1 | 93.3 | -79.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2008
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) 0.27% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 0.52% (91%)
- EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) 0.63% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.49% (78%)
- VGLT (Vanguard Long-Term Treasury Index Fund ETF Shares) 0.49% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) 0.74% (13%)