PIMCO ESG Income A (PEGAX)
| Fund Assets | 354.22M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.55% |
| Dividend Growth | -3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.97 |
| YTD Return | 7.99% |
| 1-Year Return | 7.00% |
| 5-Year Return | 14.05% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 712 |
| Inception Date | Sep 30, 2020 |
About PEGAX
PIMCO ESG Income Fund Class A is a mutual fund designed to provide investors with a blend of current income and long-term capital appreciation. The fund primarily invests in a multi-sector portfolio of fixed income instruments, allocating at least 65% of its assets under normal conditions to a diversified mix of bonds with varying maturities. It distinguishes itself by incorporating environmental, social, and governance (ESG) criteria into its investment process, aligning portfolio construction with sustainability considerations. This fund is particularly notable for its broad sector exposure within the fixed income universe and its role in facilitating access to ESG-focused bond investments for a wide range of investors. By offering monthly dividend payouts and emphasizing income generation, the PIMCO ESG Income Fund Class A serves as a potential foundational component for income-focused portfolios, while also appealing to those seeking to integrate responsible investing principles into their fixed income allocations.
Performance
PEGAX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
42.56% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 9.91% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 7.06% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 | n/a | 5.36% |
| REPO BANK AMERICA REPO | n/a | 4.83% |
| FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5 | n/a | 4.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 2.63% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 | TII.0.125 01.15.32 | 2.55% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.04% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 2.00% |
| UNITED STATES GOVT - US TREASURY N/B 07/32 4 | T.4 07.31.32 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03333 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03861 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03473 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03955 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03816 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03709 | Jun 30, 2025 |