PIMCO Total Return ESG Fund Class I-2 (PRAPX)
| Fund Assets | 1.60B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 391.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.47% |
| Dividend Growth | 4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.70 |
| YTD Return | 3.43% |
| 1-Year Return | 1.57% |
| 5-Year Return | -7.13% |
| 52-Week Low | 7.45 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 969 |
| Inception Date | Mar 31, 2009 |
About PRAPX
PIMCO Total Return ESG Fund Class I-2 is a mutual fund that targets a diversified portfolio of fixed income securities, with a focus on integrating environmental, social, and governance (ESG) criteria into its investment process. Its primary goal is to maximize total return while preserving capital and adhering to prudent investment management practices. The fund typically maintains a portfolio duration ranging from three to six years and allocates at least 65% of its assets to various fixed income instruments, including U.S. Treasury bonds, agency mortgage-backed securities, and global government and corporate bonds. Notably, this fund actively avoids investments in issuers involved with certain socially sensitive issues, in line with its ESG mandate. PIMCO also engages with issuers to advocate for improvements in ESG practices, potentially excluding those unresponsive to such efforts. Designed for institutional investors, the fund features a high minimum investment and is recognized for its monthly income distribution and a relatively high yield for its category. The fund plays a significant role for investors seeking both income and alignment with ESG values in the intermediate core-plus bond segment.
Performance
PRAPX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 5.50% |
| UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | n/a | 3.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 2.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 2.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 4.11 | 2.63% |
| FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5 | FN.CB7589 | 1.97% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 1.92% |
| FNMA PASS THRU POOLS - FNMA POOL MB0293 FN 12/54 FIXED 6 | n/a | 1.82% |
| FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4 | n/a | 1.31% |
| FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4 | FN.CB7216 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02441 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02409 | Jun 30, 2025 |
| May 30, 2025 | $0.02509 | May 30, 2025 |
| Apr 30, 2025 | $0.02575 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02475 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02326 | Feb 28, 2025 |