PIMCO ESG Income and Bond C (PEGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.06 (0.67%)
At close: Oct 15, 2026
Fund Assets376.88M
Expense Ratio1.875%
Min. Investment$1,000
Turnover312.00%
Dividend (ttm)0.35
Dividend Yield3.89%
Dividend Growth-9.83%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.98
YTD Return-2.97%
1-Year Return-1.96%
5-Year Return4.17%
52-Week Low8.92
52-Week High9.68
Beta (5Y)n/a
Holdings766
Inception DateSep 30, 2020