PIMCO Total Return ESG Fund Administrative Class (PRFAX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 391.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.33% |
| Dividend Growth | 4.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.69 |
| YTD Return | 2.60% |
| 1-Year Return | 0.69% |
| 5-Year Return | -8.20% |
| 52-Week Low | 7.45 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 969 |
| Inception Date | Apr 11, 1997 |
About PRFAX
PIMCO Total Return ESG Fund Administrative Class is a diversified bond mutual fund designed to deliver a blend of income and capital preservation through investments in fixed income instruments. The fund commits at least 65% of its total assets to a wide array of fixed income securities, spanning various maturities and credit qualities, with a primary focus on high-quality issuers. Notably, the fund integrates environmental, social, and governance (ESG) considerations into its selection process, aiming to invest in issuers that meet specified ESG criteria alongside traditional financial metrics. This dual focus enables investors to participate in the bond market while incorporating sustainability principles. Targeting the intermediate core-plus bond category, the fund is managed by a highly experienced team and benefits from PIMCO’s extensive research resources. Its portfolio includes substantial allocations to U.S. government and agency securities, securitized products, and selected derivatives to manage interest rate and currency risks. With an effective duration around 5.87 years and a yield reflecting current market rates, the fund serves institutional and high-net-worth clients seeking risk-adjusted returns with an ESG overlay, thereby playing a significant role in the growing sustainable investing segment within the fixed income market.
Performance
PRFAX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
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 | $0.02342 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02318 | Jun 30, 2025 |
| May 30, 2025 | $0.02409 | May 30, 2025 |
| Apr 30, 2025 | $0.02482 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02239 | Feb 28, 2025 |