PIMCO ESG Income and Bond I-2 (PEGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.37

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.16% (1Y)

Fund Assets	394.11M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	312.00%
Dividend (ttm)	0.46
Dividend Yield	4.92%
Dividend Growth	-6.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.38
YTD Return	0.59%
1-Year Return	3.73%
5-Year Return	12.57%
52-Week Low	9.27
52-Week High	9.68
Beta (5Y)	n/a
Holdings	776
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.

Fund Family PIMCO

Category Multisector Bond

Performance Rating Average

Risk Rating 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEGIX	Institutional	1.00%
PEGQX	I-3	1.15%
PEGAX	Class A	1.40%
PEGBX	Class C	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04385	Jul 31, 2026
Jun 30, 2026	$0.03963	Jun 30, 2026
May 29, 2026	$0.04112	May 29, 2026
Apr 30, 2026	$0.03689	Apr 30, 2026
Mar 31, 2026	$0.03633	Mar 31, 2026
Feb 27, 2026	$0.03422	Feb 27, 2026

Full Dividend History