PIMCO Extended Duration Fund Institutional Cl
PIMCO Extended Duration Fund Institutional Cl
Fund · US72201F5998 · PEDIX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from PIMCO Extended Duration Fund Institutional Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PEDIX
USD
13.03.2026 12:10
12,63 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 34,53 M
Company Profile for PIMCO Extended Duration Fund Institutional Cl Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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Company Data

Name PIMCO Extended Duration Fund Institutional Cl
Company PIMCO Extended Duration Fund Institutional Cl
Symbol PEDIX
Primary Exchange XNAS NASDAQ
ISIN US72201F5998
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 432 Mio
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 2006-09-01
Dividends from 'PIMCO Extended Duration Fund Institutional Cl'
Ex-Date Dividend per Share
27.02.2026 0,04 USD
30.01.2026 0,04 USD
31.12.2025 0,04 USD
28.11.2025 0,03 USD
31.10.2025 0,04 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,04 USD
30.06.2025 0,03 USD
30.05.2025 0,04 USD

Stock Splits

Date Split
27.03.2023 1:4

Ticker Symbols

Name Symbol
NASDAQ PEDIX
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