PIMCO ESG Income Fund Institutional (PEGIX)
9.66
0.00 (0.00%)
USD |
Feb 25 2026
PEGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.86% |
| Stock | 0.00% |
| Bond | 108.2% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.50% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 16.66% |
| Corporate | 28.51% |
| Securitized | 54.23% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
99.98% |
| Canada | 0.24% |
| United States | 99.74% |
|
Latin America
|
3.51% |
| Brazil | 0.23% |
| Chile | 0.31% |
| Mexico | 1.38% |
| Peru | 0.60% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.70% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
9.75% |
| Denmark | 0.15% |
| Finland | 0.15% |
| France | 1.52% |
| Germany | 0.75% |
| Ireland | 2.34% |
| Italy | 0.59% |
| Netherlands | 2.88% |
| Spain | 0.13% |
| Sweden | 0.54% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.94% |
|
Africa And Middle East
|
0.81% |
| South Africa | 0.14% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.33% |
| South Korea | 0.33% |
|
Asia Emerging
|
1.19% |
| China | 0.13% |
| India | 0.07% |
| Indonesia | 0.10% |
| Philippines | 0.75% |
| Unidentified Region | -23.73% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | 30.30% |
| A | 5.03% |
| BBB | 19.14% |
| BB | 5.74% |
| B | 1.88% |
| Below B | 3.56% |
| CCC | 0.76% |
| CC | 0.82% |
| C | 0.92% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.06% |
| Not Rated | 3.36% |
| Not Available | 28.15% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
37.33% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
8.65% |
| 5 to 10 Years |
|
21.33% |
| Long Term |
|
42.57% |
| 10 to 20 Years |
|
12.23% |
| 20 to 30 Years |
|
30.63% |
| Over 30 Years |
|
-0.29% |
| Other |
|
19.12% |
As of March 31, 2025