PIMCO ESG Income I-2 (PEGPX)
| Fund Assets | 348.69M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.13% |
| Dividend Growth | 4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.57 |
| YTD Return | 4.31% |
| 1-Year Return | 3.49% |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 758 |
| Inception Date | Sep 30, 2020 |
About PEGPX
PIMCO ESG Income Fund Class I-2 is a mutual fund designed to provide investors with a source of stable current income, while also aiming for long-term capital appreciation as a secondary objective. It primarily invests at least 65% of its assets in a diversified, multi-sector portfolio of fixed income instruments with varying maturities, which may include both traditional bonds and derivatives such as options, futures, and swaps. The fund integrates environmental, social, and governance (ESG) criteria in its investment process, targeting issuers that meet sustainability standards and supporting responsible corporate practices. Managed by PIMCO, a leader in fixed income investment, the fund serves investors seeking income generation alongside an ESG-focused approach. It plays a significant role in the sustainable investment segment, catering to individuals and institutions aligning their portfolios with environmental and social objectives while accessing a globally diversified bond strategy.
Performance
PEGPX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
44.33% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 10.98% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 10.77% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 | n/a | 6.03% |
| FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5 | FN.CB8752 | 4.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 | TII.0.125 01.15.32 | 2.77% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.22% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 7.11 | 1.76% |
| UNITED STATES GOVT - US TREASURY N/B 04/27 4.5 | T.4.5 04.15.27 | 1.66% |
| UNITED STATES GOVT - US TREASURY N/B 03/26 4.5 | T.4.5 03.31.26 | 1.61% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5 | FR.RJ1927 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04204 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04056 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03932 | Jun 30, 2025 |
| May 30, 2025 | $0.04243 | May 30, 2025 |
| Apr 30, 2025 | $0.04273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04101 | Mar 31, 2025 |