PIMCO ESG Income and Bond I-3 (PEGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.37

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.16% (1Y)

Fund Assets	394.11M
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	312.00%
Dividend (ttm)	0.46
Dividend Yield	4.86%
Dividend Growth	-7.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.38
YTD Return	0.56%
1-Year Return	3.69%
5-Year Return	12.32%
52-Week Low	9.27
52-Week High	9.68
Beta (5Y)	n/a
Holdings	776
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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
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
Mar 31, 2026	$0.03595	Mar 31, 2026
Feb 27, 2026	$0.03386	Feb 27, 2026

Full Dividend History