PIMCO Total Return ESG A (PTGAX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 391.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.13% |
| Dividend Growth | 5.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.70 |
| YTD Return | 3.37% |
| 1-Year Return | 1.39% |
| 5-Year Return | -8.29% |
| 52-Week Low | 7.45 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 969 |
| Inception Date | Feb 3, 2020 |
About PTGAX
PIMCO Total Return ESG Fund Class A is a mutual fund designed to deliver maximum total return while prioritizing capital preservation and adhering to prudent investment management principles. This fund primarily invests in a diversified portfolio of U.S. fixed income instruments, allocating at least 65% of its assets across bonds with varying maturities. Notably, the fund differentiates itself through a dedicated environmental, social, and governance (ESG) focus, making ESG considerations central to its investment process. It aims to minimize exposure to material ESG risks such as climate change, human capital issues, and business ethics concerns. The fund holds a relatively low carbon risk score and demonstrates lower involvement in fossil fuels compared to its category peers, while allocating more to companies advancing carbon solutions like renewable energy and green infrastructure. Additionally, the fund seeks to avoid investments in companies linked to controversial weapons, tobacco, and thermal coal, although some residual exposure remains. By integrating sustainability criteria, the PIMCO Total Return ESG Fund Class A stands out as a significant offering for investors seeking core bond market exposure with an emphasis on ESG responsibility.
Performance
PTGAX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02227 | Jun 30, 2025 |
| May 30, 2025 | $0.02309 | May 30, 2025 |
| Apr 30, 2025 | $0.02388 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02291 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02257 | Jan 31, 2025 |