PIMCO ESG Income Fund Class C (PEGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.05 (-0.53%)
At close: Jun 5, 2026
Fund Assets396.62M
Expense Ratio2.15%
Min. Investment$1,000
Turnover243.00%
Dividend (ttm)0.36
Dividend Yield3.80%
Dividend Growth-10.98%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close9.45
YTD Return-0.41%
1-Year Return4.16%
5-Year Return7.29%
52-Week Low9.31
52-Week High9.68
Beta (5Y)n/a
Holdings776
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
Performance Rating Below Average
Risk Rating 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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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%

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.03271May 29, 2026
Apr 30, 2026$0.02875Apr 30, 2026
Mar 31, 2026$0.02816Mar 31, 2026
Feb 27, 2026$0.02647Feb 27, 2026
Jan 30, 2026$0.02552Jan 30, 2026
Dec 31, 2025$0.02989Dec 31, 2025
Full Dividend History