PIMCO ESG Income C (PEGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.02 (0.21%)
Sep 15, 2025, 4:00 PM EDT
0.21%
Fund Assets348.69M
Expense Ratio2.15%
Min. Investment$1,000
Turnover243.00%
Dividend (ttm)0.39
Dividend Yield4.11%
Dividend Growth5.16%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.57
YTD Return4.34%
1-Year Return2.95%
5-Year Returnn/a
52-Week Low9.18
52-Week High9.59
Beta (5Y)n/a
Holdings758
Inception DateSep 30, 2020

About PEGBX

PIMCO ESG Income Fund Class C is an open-end mutual fund focused on delivering income while incorporating environmental, social, and governance (ESG) criteria into its investment process. Managed by PIMCO, the fund’s primary objective is to maximize current income, with long-term capital appreciation as a secondary goal. It invests in a diversified portfolio of global fixed income securities, including government bonds, corporate debt, and mortgage-backed securities, placing particular emphasis on issues that align with stringent ESG standards. This fund employs an active management approach, adapting to shifting interest rate environments and credit cycles, while consistently integrating sustainability factors into portfolio construction. Its holdings often feature a notable allocation to U.S. Treasury futures, agency mortgage-backed securities, and government-related debt, highlighting a focus on both stability and ESG impact. As part of the broader movement toward responsible investing, the fund seeks to appeal to investors prioritizing income generation alongside social responsibility in their portfolios. PIMCO ESG Income Fund Class C plays a significant role in the market for investors seeking to harmonize sustainable investment practices with traditional fixed income strategies.

Fund Family PIMCO
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PEGBX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

PEGBX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PEGIXInstitutional1.00%
PEGPXI-21.10%
PEGQXI-31.15%
PEGAXClass A1.40%

Top 10 Holdings

44.33% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.1110.98%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.1110.77%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5n/a6.03%
FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5FN.CB87524.92%
UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125TII.0.125 01.15.322.77%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875TII.1.875 07.15.342.22%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEFNCL.3.5 7.111.76%
UNITED STATES GOVT - US TREASURY N/B 04/27 4.5T.4.5 04.15.271.66%
UNITED STATES GOVT - US TREASURY N/B 03/26 4.5T.4.5 03.31.261.61%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5FR.RJ19271.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03332Aug 29, 2025
Jul 31, 2025$0.03223Jul 31, 2025
Jun 30, 2025$0.0315Jun 30, 2025
May 30, 2025$0.0338May 30, 2025
Apr 30, 2025$0.03468Apr 30, 2025
Mar 31, 2025$0.03316Mar 31, 2025
Full Dividend History