PIMCO ESG Income I-2 (PEGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.02 (-0.21%)
Mar 7, 2025, 1:05 PM EST
1.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.45% |
| Dividend Growth | 31.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.44 |
| YTD Return | 2.28% |
| 1-Year Return | 6.38% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 679 |
| Inception Date | Sep 30, 2020 |
About PEGPX
The PIMCO ESG Income I-2 (PEGPX) 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PEGPX
Share Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
PEGPX had a total return of 6.38% in the past year. Since the fund's inception, the average annual return has been 2.42%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03568 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04092 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04238 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04279 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03978 | Sep 30, 2024 |