PIMCO ESG Income and Bond Fund A (PEGAX)
9.34
+0.01
(+0.11%)
USD |
Aug 24 2026
PEGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.02% |
| Stock | 0.02% |
| Bond | 88.26% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -5.43% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.68% |
| Corporate | 28.62% |
| Securitized | 49.02% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 82.89% |
|---|---|
|
North America
|
78.97% |
| Canada | 0.18% |
| United States | 78.79% |
|
Latin America
|
3.92% |
| Brazil | 0.18% |
| Chile | 0.43% |
| Colombia | 1.09% |
| Mexico | 1.01% |
| Peru | 0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
10.75% |
| Denmark | 0.12% |
| Finland | 0.12% |
| France | 1.46% |
| Germany | 0.59% |
| Ireland | 4.49% |
| Italy | 0.76% |
| Netherlands | 1.90% |
| Spain | 0.10% |
| Sweden | 0.43% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.75% |
|
Africa And Middle East
|
2.02% |
| South Africa | 1.35% |
| United Arab Emirates | 0.17% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.25% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.72% |
| India | 0.05% |
| Indonesia | 0.06% |
| Philippines | 0.49% |
| Unidentified Region | -3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.97% |
| AA | 32.42% |
| A | 6.87% |
| BBB | 16.46% |
| BB | 7.21% |
| B | 1.12% |
| Below B | 3.63% |
| CCC | 2.81% |
| CC | 0.17% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 2.43% |
| Not Available | 25.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
38.51% |
| 1 to 3 Years |
|
8.29% |
| 3 to 5 Years |
|
7.07% |
| 5 to 10 Years |
|
23.15% |
| Long Term |
|
55.11% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
30.82% |
| Over 30 Years |
|
14.17% |
| Other |
|
5.36% |
As of March 31, 2026