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PEPIMCO Extended Duration Fund Institutional Cl logo

PIMCO Extended Duration Fund Institutional Cl (PEDIX)

NASDAQ · Currency in USD
$11.51 ▼ -0.10 (-0.86%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$11.61
Open
$11.61
Day's Range
$11.51 – $11.61
52 Week Range
$10.56 – $13.74
Volume
0
Avg. Volume
--
Market Cap
$466.99M
Beta (5Y Monthly)
3.50
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.51 (4.44%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: PIMCO Extended Duration Fund Institutional Cl

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
pimco.com

This fund's primary strategy for achieving its financial goals involves allocating at least 65% of its total capital, under typical market conditions, to a broad range of fixed-income instruments with diverse maturity profiles. These holdings may also be represented through various derivative contracts, including forwards, options, futures, or swap agreements. Up to 30% of the fund's total assets can be invested in securities denominated in foreign currencies.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.