PIMCO ESG Income Institutional (PEGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
Mar 5, 2025, 4:00 PM EST
1.29%
Fund Assets n/a
Expense Ratio 1.00%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 5.55%
Dividend Growth 30.60%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.45
YTD Return 2.51%
1-Year Return 6.72%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 679
Inception Date n/a

About PEGIX

PEGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PEGIX
Share Class Institutional

Performance

PEGIX had a total return of 6.72% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PEGPX I-2 1.10%
PEGQX I-3 1.15%
PEGAX Class A 1.40%
PEGBX Class C 2.15%

Top 10 Holdings

29.69% of assets
Name Symbol Weight
FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 FR RA8648 6.88%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 FR SD8329 6.13%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE FNCL 3.5 2.12 4.36%
UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 TII 0.125 01.15.32 2.94%
UNITED STATES GOVT - US TREASURY N/B 04/27 4.5 T 4.5 04.15.27 1.86%
UNITED STATES GOVT - US TREASURY N/B 03/26 4.5 T 4.5 03.31.26 1.82%
FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5 FN CB8271 1.52%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5 FR RJ1504 1.45%
FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5 FN CB8465 1.37%
FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4 n/a 1.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03641 Feb 28, 2025
Jan 31, 2025 $0.04173 Jan 31, 2025
Dec 31, 2024 $0.04317 Dec 31, 2024
Nov 29, 2024 $0.04236 Nov 29, 2024
Oct 31, 2024 $0.0436 Oct 31, 2024
Sep 30, 2024 $0.0405 Sep 30, 2024
Full Dividend History