PIMCO ESG Income and Bond I-2 (PEGPX)

Fund Assets	376.88M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	312.00%
Dividend (ttm)	0.45
Dividend Yield	4.99%
Dividend Growth	-7.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.98
YTD Return	-2.86%
1-Year Return	-1.48%
5-Year Return	8.60%
52-Week Low	8.92
52-Week High	9.68
Beta (5Y)	n/a
Holdings	766
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 -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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
Sep 30, 2026	$0.03775	Sep 30, 2026
Aug 31, 2026	$0.03188	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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