PIMCO Total Return ESG C (PTGCX)
| Fund Assets | 1.60B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 391.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.52% |
| Dividend Growth | 5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.70 |
| YTD Return | 3.25% |
| 1-Year Return | 2.25% |
| 5-Year Return | -10.98% |
| 52-Week Low | 7.45 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 969 |
| Inception Date | Feb 3, 2020 |
About PTGCX
PIMCO Total Return ESG Fund Class C is an actively managed mutual fund that prioritizes both capital preservation and appreciation by investing primarily in a diversified portfolio of bonds. What distinguishes this fund is its commitment to environmental, social, and governance (ESG) criteria, meaning it selects securities from U.S. issuers that demonstrate strong ESG practices. Operating under the stewardship of PIMCO, one of the world's leading fixed income managers, this fund leverages rigorous credit analysis and macroeconomic insights to construct its bond portfolio. Its investment universe generally includes U.S. government, corporate, and other high-quality fixed income instruments, carefully screened for ESG factors. By focusing on socially responsible investing while seeking stability and returns, the fund plays a notable role for investors interested in aligning their fixed income allocations with sustainable principles. With substantial assets under management and a high distribution fee, the fund reflects PIMCO’s approach to integrating ESG considerations into mainstream fixed income strategies.
Performance
PTGCX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.
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 | $0.01769 | Jun 30, 2025 |
| May 30, 2025 | $0.01809 | May 30, 2025 |
| Apr 30, 2025 | $0.01916 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01709 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01749 | Jan 31, 2025 |