PIMCO ESG Income C (PEGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Jul 16, 2025, 4:00 PM EDT
0.64%
Fund Assetsn/a
Expense Ratio2.15%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.27%
Dividend Growth15.69%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.36
YTD Return1.95%
1-Year Return3.55%
5-Year Returnn/a
52-Week Low9.18
52-Week High9.53
Beta (5Y)n/a
Holdings718
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol PEGBX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

PEGBX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

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

47.40% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.1111.65%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.1111.19%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5FR.RA86486.64%
FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5n/a5.34%
UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125n/a2.97%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875n/a2.40%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEFNCL.3.5 5.111.84%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5n/a1.80%
UNITED STATES GOVT - WI TREASURY SEC. 04/27 4.5n/a1.79%
FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5n/a1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.02815Feb 28, 2025
Jan 31, 2025$0.03241Jan 31, 2025
Full Dividend History