PIMCO Total Return ESG and Bond I-2 (PRAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.44

+0.01 (0.13%)

At close: Oct 14, 2026

Fund Assets	1.60B
Expense Ratio	1.393%
Min. Investment	$1,000,000
Turnover	187.00%
Dividend (ttm)	0.31
Dividend Yield	4.11%
Dividend Growth	3.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.43
YTD Return	-2.73%
1-Year Return	-1.92%
5-Year Return	-5.13%
52-Week Low	7.38
52-Week High	8.00
Beta (5Y)	0.05
Holdings	1107
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.

Fund Family PIMCO

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PRAPX

Share Class I-2

Index Bloomberg U.S. Aggregate Bond TR

Performance

PRAPX had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTSAX	Institutional	0.82%
PRFAX	Administrative	1.07%
PTGAX	Class A	1.22%
PTGCX	Class C	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02536	Sep 30, 2026
Aug 31, 2026	$0.02264	Aug 31, 2026
Jul 31, 2026	$0.02867	Jul 31, 2026
Jun 30, 2026	$0.02778	Jun 30, 2026
May 29, 2026	$0.02832	May 29, 2026
Apr 30, 2026	$0.02619	Apr 30, 2026

Full Dividend History