PIMCO ESG Income Institutional (PEGIX)

Fund Assets	n/a
Expense Ratio	1.00%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.39%
Dividend Growth	12.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.45
YTD Return	2.80%
1-Year Return	6.17%
5-Year Return	n/a
52-Week Low	9.18
52-Week High	9.53
Beta (5Y)	n/a
Holdings	718
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PEGIX
• Share Class: Institutional

Performance

PEGIX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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

47.40% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	11.65%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	11.19%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	FR.RA8648	6.64%
FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5	n/a	5.34%
UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	n/a	2.97%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	n/a	2.40%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	FNCL.3.5 5.11	1.84%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5	n/a	1.80%
UNITED STATES GOVT - WI TREASURY SEC. 04/27 4.5	n/a	1.79%
FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5	n/a	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04007	Jun 30, 2025
May 30, 2025	$0.04319	May 30, 2025
Apr 30, 2025	$0.0435	Apr 30, 2025
Mar 31, 2025	$0.04175	Mar 31, 2025
Feb 28, 2025	$0.03641	Feb 28, 2025
Jan 31, 2025	$0.04173	Jan 31, 2025