PIMCO ESG Income and Bond C (PEGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets394.11M
Expense Ratio2.15%
Min. Investment$1,000
Turnover312.00%
Dividend (ttm)0.36
Dividend Yield3.84%
Dividend Growth-9.19%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.38
YTD Return-0.02%
1-Year Return2.65%
5-Year Return7.26%
52-Week Low9.27
52-Week High9.68
Beta (5Y)n/a
Holdings776
Inception DateSep 30, 2020