PIMCO Extended Duration Fund Institutional Cl

PIMCO Extended Duration Fund Institutional Cl

Fund · US72201F5998 · PEDIX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of PIMCO Extended Duration Fund Institutional Cl
No Price
28.04.2026 12:10
Current Prices from PIMCO Extended Duration Fund Institutional Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PEDIX
USD
28.04.2026 12:10
12,49 USD
-0,09 USD
-0,72 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 39,31 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.

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 489 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
More Shares
Investors who hold PIMCO Extended Duration Fund Institutional Cl also have the following shares in their portfolio:
HESSEN SCHA.16/26
HESSEN SCHA.16/26 Bond