PIMCO ESG Income I-3 (PEGQX)
| Fund Assets | 394.46M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.87% |
| Dividend Growth | -8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.43 |
| YTD Return | -0.77% |
| 1-Year Return | 4.66% |
| 5-Year Return | 12.76% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 956 |
| Inception Date | Sep 30, 2020 |
About PEGQX
PIMCO ESG Income Fund Class I-3 is a multisector bond mutual fund designed to maximize current income and long-term capital appreciation with an explicit focus on environmental, social, and governance (ESG) criteria. The fund invests at least 65% of its total assets in a diversified portfolio of fixed income instruments with varying maturities, which may include U.S. and international bonds, mortgage-backed securities, and other debt instruments. Notably, the fund incorporates ESG considerations into its investment process, seeking issuers with strong sustainability practices. The fund is managed by an experienced team and emphasizes monthly income distributions, making it particularly relevant for investors who prioritize steady cash flow and responsible investing. With a Class I-3 share designation, it offers relatively lower expense ratios and targets institutional or high-net-worth investors due to its higher minimum investment requirement. The fund's structure and strategy position it as a significant player in aligning fixed income portfolios with sustainable investing objectives while providing diverse exposure across global credit markets.
Performance
PEGQX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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 | $0.03595 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03386 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0383 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03513 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04078 | Oct 31, 2025 |