PIMCO ESG Income Fund A (PEGAX)
9.60
+0.02
(+0.21%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.61% | 381.53M | -- | 243.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 81.82M | 7.34% |
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:
44
-196.39M
Peer Group Low
3.494B
Peer Group High
1 Year
% Rank:
37
81.82M
-1.525B
Peer Group Low
29.61B
Peer Group High
3 Months
% Rank:
47
-399.62M
Peer Group Low
10.20B
Peer Group High
3 Years
% Rank:
37
-4.521B
Peer Group Low
71.50B
Peer Group High
6 Months
% Rank:
42
-801.22M
Peer Group Low
22.01B
Peer Group High
5 Years
% Rank:
35
-7.499B
Peer Group Low
60.52B
Peer Group High
YTD
% Rank:
41
-196.39M
Peer Group Low
3.494B
Peer Group High
10 Years
% Rank:
44
-15.46B
Peer Group Low
116.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 0.02% |
| Bond | 94.35% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
9.89% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-OCT-2055
|
6.99% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2053 RA8648
|
5.35% | -- | -- |
|
Bofa Securities Inc Repo
|
4.82% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2054 CB8752
|
4.39% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
2.68% | -- | -- |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 2.54% | 92.31 | -0.08% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 2.03% | 101.04 | -0.11% |
|
Beignet Investor LLC 144A FRN 01-Jun-2049
|
2.00% | -- | -- |
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 9.52K% |
| 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 |
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 (2-4-26) | 4.60% |
| 30-Day SEC Yield (12-31-25) | 3.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 441 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.90% |
| Effective Duration | 4.75 |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.902 |
| Effective Maturity | 16.61 |
| Nominal Maturity | 17.19 |
| Number of Bond Holdings | 391 |
As of September 30, 2025
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. |