PIMCO ESG Income and Bond I-3 (PEGQX)

Fund Assets	376.88M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	312.00%
Dividend (ttm)	0.45
Dividend Yield	4.94%
Dividend Growth	-7.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.98
YTD Return	-2.90%
1-Year Return	-1.63%
5-Year Return	8.36%
52-Week Low	8.92
52-Week High	9.68
Beta (5Y)	n/a
Holdings	766
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.

• Fund Family: PIMCO
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEGQX
• Share Class: I-3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PEGQX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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%
PEGPX	I-2	1.10%
PEGAX	Class A	1.40%
PEGBX	Class C	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03738	Sep 30, 2026
Aug 31, 2026	$0.03153	Aug 31, 2026
Jul 31, 2026	$0.04343	Jul 31, 2026
Jun 30, 2026	$0.03929	Jun 30, 2026
May 29, 2026	$0.04072	May 29, 2026
Apr 30, 2026	$0.03654	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

Data Sources Report a data error