PIMCO ESG Income and Bond A (PEGAX)

Fund Assets	376.88M
Expense Ratio	1.058%
Min. Investment	$1,000
Turnover	312.00%
Dividend (ttm)	0.42
Dividend Yield	4.68%
Dividend Growth	-8.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.98
YTD Return	-2.43%
1-Year Return	-1.22%
5-Year Return	7.84%
52-Week Low	8.92
52-Week High	9.68
Beta (5Y)	n/a
Holdings	766
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.

• Fund Family: PIMCO
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEGAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PEGAX had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEGIX	Institutional	1.00%
PEGPX	I-2	1.10%
PEGQX	I-3	1.15%
PEGBX	Class C	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03542	Sep 30, 2026
Aug 31, 2026	$0.02968	Aug 31, 2026
Jul 31, 2026	$0.04132	Jul 31, 2026
Jun 30, 2026	$0.03732	Jun 30, 2026
May 29, 2026	$0.03873	May 29, 2026
Apr 30, 2026	$0.03459	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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