PIMCO ESG Income I-3 (PEGQX)
| Fund Assets | 354.22M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.96% |
| Dividend Growth | -3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.60 |
| YTD Return | 8.45% |
| 1-Year Return | 7.55% |
| 5-Year Return | 16.44% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 712 |
| 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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Top 10 Holdings
42.56% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 9.91% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 10.11 | 7.06% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 | n/a | 5.36% |
| REPO BANK AMERICA REPO | n/a | 4.83% |
| FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5 | n/a | 4.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 2.63% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 | TII.0.125 01.15.32 | 2.55% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.04% |
| BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | BEIGNETJV | 2.00% |
| UNITED STATES GOVT - US TREASURY N/B 07/32 4 | T.4 07.31.32 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03513 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04078 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03665 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04162 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04015 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03895 | Jun 30, 2025 |