PIMCO ESG Income C (PEGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Feb 11, 2025, 2:32 PM EST
1.52%
Fund Assets n/a
Expense Ratio 2.15%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.46%
Dividend Growth 48.52%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.35
YTD Return 1.08%
1-Year Return 5.81%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 694
Inception Date Sep 30, 2020

About PEGBX

The PIMCO ESG Income C (PEGBX) seeks to maximize current income and long-term capital appreciation. Under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

Category Multisector Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PEGBX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

PEGBX had a total return of 5.81% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.

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%
PEGAX Class A 1.40%

Top 10 Holdings

31.38% of assets
Name Symbol Weight
FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 FR RA8648 7.11%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 FR SD8329 6.50%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE FNCL 3.5 11.11 4.61%
UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 n/a 3.07%
UNITED STATES GOVT - US TREASURY N/B 04/27 4.5 T 4.5 04.15.27 1.89%
UNITED STATES GOVT - US TREASURY N/B 03/26 4.5 T 4.5 03.31.26 1.84%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5 FR RJ1504 1.83%
FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5 FN CB8271 1.64%
FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5 FN CB8465 1.45%
FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4 FN CB8464 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03241 Jan 31, 2025
Dec 31, 2024 $0.03409 Dec 31, 2024
Nov 29, 2024 $0.03334 Nov 29, 2024
Oct 31, 2024 $0.0344 Oct 31, 2024
Sep 30, 2024 $0.03212 Sep 30, 2024
Aug 30, 2024 $0.03678 Aug 30, 2024
Full Dividend History