PIMCO ESG Income Fund A (PEGAX)
9.46
-0.04
(-0.42%)
USD |
Mar 18 2026
PEGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 0.01% |
| Bond | 91.51% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.63% |
| Corporate | 28.72% |
| Securitized | 52.15% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 79.09% |
|---|---|
|
North America
|
76.67% |
| Canada | 0.19% |
| United States | 76.47% |
|
Latin America
|
2.42% |
| Brazil | 0.19% |
| Chile | 0.25% |
| Mexico | 0.62% |
| Peru | 0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.04% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
9.97% |
| Denmark | 0.13% |
| Finland | 0.13% |
| France | 1.27% |
| Germany | 0.64% |
| Ireland | 3.78% |
| Italy | 0.81% |
| Netherlands | 2.04% |
| Spain | 0.11% |
| Sweden | 0.47% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.82% |
|
Africa And Middle East
|
2.08% |
| South Africa | 1.54% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.90% |
| China | 0.10% |
| India | 0.05% |
| Indonesia | 0.07% |
| Philippines | 0.55% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 26.25% |
| A | 7.45% |
| BBB | 17.77% |
| BB | 6.87% |
| B | 1.48% |
| Below B | 3.96% |
| CCC | 2.67% |
| CC | 0.07% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.76% |
| Not Rated | 2.61% |
| Not Available | 28.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
39.33% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
6.65% |
| 5 to 10 Years |
|
24.07% |
| Long Term |
|
52.34% |
| 10 to 20 Years |
|
11.01% |
| 20 to 30 Years |
|
32.47% |
| Over 30 Years |
|
8.86% |
| Other |
|
6.19% |
As of December 31, 2025