PIMCO ESG Income Fund Institutional (PEGIX)
9.58
-0.02
(-0.21%)
USD |
Dec 05 2025
PEGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.63% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.14% |
| Corporate | 28.84% |
| Securitized | 52.43% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
90.72% |
| Canada | 0.23% |
| United States | 90.50% |
|
Latin America
|
3.36% |
| Brazil | 0.22% |
| Chile | 0.29% |
| Mexico | 1.40% |
| Peru | 0.59% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.97% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
9.89% |
| Denmark | 0.15% |
| Finland | 0.14% |
| France | 1.50% |
| Germany | 0.74% |
| Ireland | 2.32% |
| Italy | 0.94% |
| Netherlands | 2.72% |
| Spain | 0.13% |
| Sweden | 0.55% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.96% |
|
Africa And Middle East
|
2.27% |
| South Africa | 1.63% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.30% |
| South Korea | 0.30% |
|
Asia Emerging
|
1.11% |
| China | 0.12% |
| India | 0.06% |
| Indonesia | 0.09% |
| Philippines | 0.69% |
| Unidentified Region | -15.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 30.01% |
| A | 5.39% |
| BBB | 19.47% |
| BB | 6.51% |
| B | 2.88% |
| Below B | 3.08% |
| CCC | 1.86% |
| CC | 0.10% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 2.78% |
| Not Available | 27.06% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
38.08% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
22.43% |
| Long Term |
|
40.42% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
28.22% |
| Over 30 Years |
|
1.15% |
| Other |
|
18.98% |
As of June 30, 2025