PIMCO ESG Income and Bond Fund A (PEGAX)
8.92
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 376.88M | -- | 312.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.02M | -2.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and long-term capital appreciation. Under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-1.540B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
46
30.02M
-1.537B
Peer Group Low
21.82B
Peer Group High
3 Months
% Rank:
49
-359.98M
Peer Group Low
1.582B
Peer Group High
3 Years
% Rank:
40
-4.599B
Peer Group Low
68.93B
Peer Group High
6 Months
% Rank:
60
-746.24M
Peer Group Low
3.449B
Peer Group High
5 Years
% Rank:
32
-7.501B
Peer Group Low
60.42B
Peer Group High
YTD
% Rank:
43
-1.125B
Peer Group Low
11.82B
Peer Group High
10 Years
% Rank:
--
-12.74B
Peer Group Low
115.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.85% |
| Stock | 0.02% |
| Bond | 90.24% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 8.81% | 100.37 | -0.43% |
|
Federal National Mortgage Association 6.5% 01-AUG-2056
|
8.06% | -- | -- |
|
BofA Securities Inc Repo
|
7.15% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2053 RA8648
|
3.97% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2054 CB8752
|
3.69% | -- | -- |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 2.30% | 87.66 | 0.19% |
| FNMA-New 03/25/2042 FIX USD Agency | 2.15% | 88.87 | -0.04% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 1.82% | 93.75 | 0.18% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.79% | 91.93 | 0.77% |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 1.61% | 87.00 | 0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 9600.00 None |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and long-term capital appreciation. Under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.74% |
| 30-Day SEC Yield (8-31-26) | 4.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 466 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.30% |
| Effective Duration | 6.57 |
| Average Coupon | 5.16% |
| Calculated Average Quality | 2.828 |
| Effective Maturity | 17.18 |
| Nominal Maturity | 17.65 |
| Number of Bond Holdings | 408 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PEGAX", "name") |
| Broad Asset Class: =YCI("M:PEGAX", "broad_asset_class") |
| Broad Category: =YCI("M:PEGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |