PEDIX
PIMCO Extended Duration Fund
PIMCO Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
3.00%
3 year
-2.57%
5 year
-11.97%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
20.52%
Sharpe
-0.26
Sortino
-0.38
Max drawdown
-58.91%
Best month
15.55%
Worst month
-12.51%
Beta vs VBTLX
3.51
Correlation
0.95

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.