PIMCO ESG Income I-3 (PEGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
May 30, 2025, 4:00 PM EDT
1.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.31% |
| Dividend Growth | 14.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.32 |
| YTD Return | 1.79% |
| 1-Year Return | 5.26% |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 718 |
| Inception Date | Sep 30, 2020 |
About PEGQX
The PIMCO ESG Income I-3 (PEGQX) seeks to maximize current income and long-term capital appreciation. Under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PEGQX
Share Class I-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
PEGQX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Top 10 Holdings
47.40% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 11.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.19% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 | FR.RA8648 | 6.64% |
| FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5 | n/a | 5.34% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 | n/a | 2.97% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 5.11 | 1.84% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5 | n/a | 1.80% |
| UNITED STATES GOVT - WI TREASURY SEC. 04/27 4.5 | n/a | 1.79% |
| FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5 | n/a | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04197 | May 30, 2025 |
| Apr 30, 2025 | $0.04236 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04065 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03535 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04198 | Dec 31, 2024 |