PIMCO Total Return ESG C (PTGCX)
| Fund Assets | 1.68B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 391.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.69% |
| Dividend Growth | 1.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.95 |
| YTD Return | 1.34% |
| 1-Year Return | 8.23% |
| 5-Year Return | -5.31% |
| 52-Week Low | 7.35 |
| 52-Week High | 7.97 |
| Beta (5Y) | n/a |
| Holdings | 961 |
| 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 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 4.45% |
| UNITED STATES GOVT - US TREASURY N/B 05/42 3.25 | T.3.25 05.15.42 | 3.55% |
| FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5 | FN.CB7589 | 1.87% |
| UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | T.1.375 11.15.40 | 1.75% |
| FNMA PASS THRU POOLS - FNMA POOL MB0293 FN 12/54 FIXED 6 | FN.MB0293 | 1.61% |
| FNMA PASS THRU POOLS - FNMA POOL CB5223 FN 11/52 FIXED 4 | FN.CB5223 | 1.28% |
| UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | n/a | 1.26% |
| UNITED STATES GOVT - US TREASURY N/B 08/49 2.25 | T.2.25 08.15.49 | 1.26% |
| FNMA PASS THRU POOLS - FNMA POOL CB7216 FN 09/53 FIXED 4 | FN.CB7216 | 1.23% |
| UNITED STATES GOVT - US TREASURY N/B 08/55 4.75 | T.4.75 08.15.55 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01573 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01872 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01686 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01905 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01929 | Aug 29, 2025 |