PIMCO Extended Duration I2 PEDPX

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11.63 USD +0.06 (+0.52%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

10.56 52-week range 13.49
YTD
-8.21%
1 year
-12.75%
YTD return
-8.21%
1-year return
-12.75%
Previous close
11.57
52-week range
10.56 – 13.49

2Y -2.11 (-15.42%)

1214Jan 25Jun 25Nov 25Mar 26Aug 2611.57

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.62
200-day average
13.83

About PIMCO Extended Duration I2

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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