PIMCO ESG Income and Bond A (PEGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.37

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.16% (1Y)

Fund Assets	394.11M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	312.00%
Dividend (ttm)	0.43
Dividend Yield	4.61%
Dividend Growth	-7.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.38
YTD Return	0.53%
1-Year Return	3.53%
5-Year Return	11.16%
52-Week Low	9.27
52-Week High	9.68
Beta (5Y)	n/a
Holdings	776
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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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
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
Mar 31, 2026	$0.03401	Mar 31, 2026
Feb 27, 2026	$0.03201	Feb 27, 2026

Full Dividend History