PIMCO ESG Income I-2 (PEGPX)
| Fund Assets | 394.46M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.92% |
| Dividend Growth | -8.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.43 |
| YTD Return | -0.76% |
| 1-Year Return | 4.70% |
| 5-Year Return | 12.99% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 956 |
| 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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
111.59% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 23.90% |
| 2 Year Treasury Note Future Mar 26 | n/a | 20.32% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 9.86% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 9.85% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 9.33% |
| 5 Year Treasury Note Future Mar 26 | n/a | 8.47% |
| RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive | n/a | 8.14% |
| RFR USD SOFR/3.00000 03/19/25-5Y LCH Receive | n/a | 8.11% |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | n/a | 7.00% |
| RFR USD SOFR/3.00000 03/19/25-5Y CME Receive | n/a | 6.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03633 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03422 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03407 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03872 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0355 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04121 | Oct 31, 2025 |