PEDPX | PIMCO EXTENDED DURATION FUND CLASS P

Basic Info 13.13 0.12(0.91%)
May 08

PIMCO EXTENDED DURATION FUND CLASS P started on 09/15/2008

PIMCO EXTENDED DURATION FUND CLASS P is classified as asset class LONG GOVERNMENT

PIMCO EXTENDED DURATION FUND CLASS P expense ratio is 0.64%

PIMCO EXTENDED DURATION FUND CLASS P rating is

(48%)

PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) Dividend Info

PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) dividend growth in the last 12 months is 354.46%

The trailing 12-month yield of PIMCO EXTENDED DURATION FUND CLASS P is 4.00%. its dividend history:

Date	Dividend
04/30/2024	0.0164
03/28/2024	0.016
02/29/2024	0.0101
01/31/2024	0.0097
12/29/2023	0.0109
12/26/2023	0.0005
12/06/2023	0.411
11/30/2023	0.0178
10/31/2023	0.0253
09/29/2023	0.0229
08/31/2023	0.0223
07/31/2023	0.022
06/30/2023	0.0238
05/31/2023	0.023
04/28/2023	0.0213
03/31/2023	0.0114
02/28/2023	0.0062
01/31/2023	0.0079
12/30/2022	0.0131
11/30/2022	0.0099
10/31/2022	0.0102
09/30/2022	0.0119
08/31/2022	0.0111
07/29/2022	0.0114
06/30/2022	0.0116
05/31/2022	0.013
04/29/2022	0.0141
03/31/2022	0.014
02/28/2022	0.0124
01/31/2022	0.0126
12/31/2021	0.0144
12/08/2021	1.603
11/30/2021	0.0149
10/29/2021	0.0154
09/30/2021	0.0136
08/31/2021	0.0141
07/30/2021	0.0156
06/30/2021	0.0149
05/28/2021	0.0143
04/30/2021	0.0171
03/31/2021	0.0198
02/26/2021	0.0152
01/29/2021	0.0163
12/31/2020	0.025
12/28/2020	0.0108
12/09/2020	1.636
11/30/2020	0.0313
10/30/2020	0.0324
09/30/2020	0.0273
08/31/2020	0.0217
07/31/2020	0.0213
06/30/2020	0.0206
05/29/2020	0.0266
04/30/2020	0.0295
03/31/2020	0.021
02/28/2020	0.016
01/31/2020	0.0177
12/31/2019	0.0178
11/29/2019	0.017
10/31/2019	0.0156
09/30/2019	0.0141
08/30/2019	0.0158
07/31/2019	0.0157
06/28/2019	0.0155
05/31/2019	0.0186
04/30/2019	0.0175
03/29/2019	0.0169
02/28/2019	0.0133
01/31/2019	0.0139
12/31/2018	0.0157
12/12/2018	0.08
11/30/2018	0.0162
10/31/2018	0.017
09/28/2018	0.0128
08/31/2018	0.0187
07/31/2018	0.017
06/29/2018	0.018
05/31/2018	0.018
04/30/2018	0.017
03/29/2018	0.019
02/28/2018	0.016
01/31/2018	0.017
12/29/2017	0.018
12/13/2017	0.107
11/30/2017	0.018
10/31/2017	0.017
09/29/2017	0.016
08/31/2017	0.017
07/31/2017	0.016
06/30/2017	0.018
05/31/2017	0.018
04/28/2017	0.017
03/31/2017	0.02
02/28/2017	0.016
01/31/2017	0.017
12/30/2016	0.019
12/14/2016	0.372
11/30/2016	0.019
10/31/2016	0.017
09/30/2016	0.018
08/31/2016	0.018
07/29/2016	0.017
06/30/2016	0.017
05/31/2016	0.018
04/29/2016	0.018
03/31/2016	0.018
02/29/2016	0.015
01/29/2016	0.015
12/31/2015	0.019
12/29/2015	0.045
12/16/2015	0.134
11/30/2015	0.016
10/30/2015	0.018
09/30/2015	0.017
08/31/2015	0.016
07/31/2015	0.02
06/30/2015	0.016
05/29/2015	0.017
04/30/2015	0.015
03/31/2015	0.015
02/27/2015	0.015
01/30/2015	0.015
12/31/2014	0.019
11/28/2014	0.015
10/31/2014	0.017
09/30/2014	0.016
08/29/2014	0.017
07/31/2014	0.017
06/30/2014	0.017
05/30/2014	0.017
04/30/2014	0.017
03/31/2014	0.018
02/28/2014	0.016
01/31/2014	0.017
12/31/2013	0.018
12/11/2013	0.272
11/29/2013	0.017
10/31/2013	0.018
09/30/2013	0.018
08/30/2013	0.019
07/31/2013	0.018
06/28/2013	0.016
05/31/2013	0.017
04/30/2013	0.018
03/28/2013	0.019
02/28/2013	0.016
01/31/2013	0.017
12/31/2012	0.022
12/12/2012	2.653
11/30/2012	0.022
10/31/2012	0.021
09/28/2012	0.022
08/31/2012	0.023
07/31/2012	0.022
06/29/2012	0.023
05/31/2012	0.023
04/30/2012	0.022
03/30/2012	0.023
02/29/2012	0.022
01/31/2012	0.025
12/30/2011	0.025
12/07/2011	0.878
11/30/2011	0.024
10/31/2011	0.026
09/30/2011	0.025
08/31/2011	0.027
07/29/2011	0.025
06/30/2011	0.025
05/31/2011	0.025
04/29/2011	0.025
03/31/2011	0.026
02/28/2011	0.023
01/31/2011	0.026
12/31/2010	0.028
12/08/2010	0.302
11/30/2010	0.024
10/29/2010	0.027
09/30/2010	0.025
08/31/2010	0.026
07/30/2010	0.026
06/30/2010	0.027
05/28/2010	0.027
03/31/2010	0.03
02/26/2010	0.024
01/29/2010	0.03
12/31/2009	0.038
12/09/2009	2.768
11/30/2009	0.039
10/30/2009	0.041
09/30/2009	0.04

Dividend Growth History for PIMCO EXTENDED DURATION FUND CLASS P (PEDPX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.6263	16.14%	331.04%	-
2022	$0.1453	2.32%	-91.88%	331.04%
2021	$1.7886	20.51%	-7.67%	-40.83%
2020	$1.9372	22.22%	910.54%	-31.37%
2019	$0.1917	2.57%	-32.12%	34.44%
2018	$0.2824	3.57%	-10.35%	17.27%
2017	$0.315	4.27%	-45.78%	12.14%
2016	$0.581	7.38%	53.70%	1.08%
2015	$0.378	4.37%	86.21%	6.52%
2014	$0.203	3.33%	-57.97%	13.34%
2013	$0.483	6.01%	-83.48%	2.63%
2012	$2.923	27.60%	147.71%	-13.07%
2011	$1.18	15.28%	97.99%	-5.14%
2010	$0.596	7.97%	-79.63%	0.38%
2009	$2.926	20.53%	-	-10.43%

Dividend Growth Chart for PIMCO EXTENDED DURATION FUND CLASS P (PEDPX)

PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) Historical Returns And Risk Info

From 09/12/2008 to 05/08/2024, the compound annualized total return (dividend reinvested) of PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is 2.58%. Its cumulative total return (dividend reinvested) is 48.887%.

From 09/12/2008 to 05/08/2024, the Maximum Drawdown of PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is 86.0%.

From 09/12/2008 to 05/08/2024, the Sharpe Ratio of PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is 0.03.

From 09/12/2008 to 05/08/2024, the Annualized Standard Deviation of PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is 54.2%.

From 09/12/2008 to 05/08/2024, the Beta of PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is 1.41.

	Last 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(%)	2.6	-10.9	-14.9	-15.4	-5.9	-0.2	3.1	2.5	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	-1.74	-0.87	-0.15	-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	14.8	28.5	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	19.6	23.8	114.4	89.9	64.6	NA	54.2	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	-0.24	-0.14	-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	1.45	1.52	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
RSquare	NA	0.98	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	0.4	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	-90.3	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

Return Calculator for PIMCO EXTENDED DURATION FUND CLASS P (PEDPX)

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PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) Historical Return Chart

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PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/12/2008 to 05/08/2024, the worst annualized return of 3-year rolling returns for PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is -25.91%.

From 09/12/2008 to 05/08/2024, the worst annualized return of 5-year rolling returns for PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is -7.71%.

From 09/12/2008 to 05/08/2024, the worst annualized return of 10-year rolling returns for PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is -2.54%.

From 09/12/2008 to 05/08/2024, the worst annualized return of 20-year rolling returns for PIMCO EXTENDED DURATION FUND CLASS P (PEDPX) is NA.

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