PIMCO Total Return ESG and Bond C (PTGCX)

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	2.506%
Min. Investment	$1,000
Turnover	187.00%
Dividend (ttm)	0.22
Dividend Yield	3.01%
Dividend Growth	4.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.43
YTD Return	-3.50%
1-Year Return	-2.95%
5-Year Return	-9.54%
52-Week Low	7.38
52-Week High	8.00
Beta (5Y)	n/a
Holdings	1107
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.

Fund Family PIMCO

Category Intermediate Core-Plus Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PTGCX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

PTGCX had a total return of -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.

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%
PRAPX	I-2	0.92%
PRFAX	Administrative	1.07%
PTGAX	Class A	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01878	Sep 30, 2026
Aug 31, 2026	$0.01622	Aug 31, 2026
Jul 31, 2026	$0.02133	Jul 31, 2026
Jun 30, 2026	$0.02106	Jun 30, 2026
May 29, 2026	$0.02139	May 29, 2026
Apr 30, 2026	$0.01944	Apr 30, 2026

Full Dividend History