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PEDPX: PIMCO EXTENDED DURATION FUND CLASS P (MUTUAL FUND)
Basic Info 11.85 0.01(0.08%) May 23
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 09/15/2008 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.02% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.7 | -6.8 | -11.1 | -12.9 | -21.2 | -6.1 | -1.0 | -0.4 | -12.9 | 0.2 | -39.9 | -23.8 | 4.9 | 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 | -0.52 | -0.68 | -0.14 | -0.26 | -0.12 | NA | -0.03 | -0.97 | -0.02 | -1.52 | -0.78 | 0.14 | 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 | 12.6 | 21.3 | 78.4 | 90.5 | 90.5 | NA | 90.5 | 17.8 | 75.6 | 46.6 | 25.1 | 25.3 | 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 | 22.3 | 21.3 | 114.6 | 90.5 | 65.4 | NA | 53.2 | 20.1 | 196.4 | 27.2 | 30.6 | 32.4 | 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 | -0.07 | -0.09 | -0.23 | -0.26 | -0.07 | NA | -0.01 | -0.13 | 0.06 | -0.29 | -0.15 | 0.04 | 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 | -0.01 | 0.0 | 0.26 | 0.13 | 0.07 | NA | 0.05 | 0.0 | 0.86 | 0.0 | -0.05 | -0.01 | 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 | 1.61 | 1.58 | 0.68 | 0.91 | 1.12 | NA | 1.4 | 1.52 | -0.71 | 1.43 | 1.54 | 1.22 | 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 | 0.94 | 0.96 | 0.0 | 0.01 | 0.03 | NA | 0.07 | 0.98 | 0.0 | 0.98 | 0.51 | 0.63 | 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 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 6.0 | 2.3 | 2.1 | 3.5 | 2.6 | 3.6 | 4.3 | 7.4 | 4.4 | 3.3 | 6.0 | 27.6 | 15.3 | 8.0 | 20.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -18.6 | 61.0 | -21.6 | -38.7 | 57.5 | -32.1 | -10.3 | -45.8 | 53.7 | 86.2 | -58.0 | -83.5 | 147.7 | 98.0 | -79.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2008
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