PIMCO ESG Income Fund I-2 (PEGPX)
9.55
-0.01
(-0.10%)
USD |
Dec 09 2025
PEGPX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 27.41% |
| Securitized | 51.05% |
| Municipal | 0.00% |
| Other | 2.67% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
83.28% |
| Canada | 0.21% |
| United States | 83.08% |
|
Latin America
|
2.52% |
| Brazil | 0.20% |
| Chile | 0.26% |
| Mexico | 0.75% |
| Peru | 0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.72% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
9.43% |
| Denmark | 0.14% |
| Finland | 0.13% |
| France | 1.35% |
| Germany | 0.67% |
| Ireland | 2.87% |
| Italy | 0.85% |
| Netherlands | 2.17% |
| Spain | 0.11% |
| Sweden | 0.50% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.87% |
|
Africa And Middle East
|
2.07% |
| South Africa | 1.49% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.98% |
| China | 0.11% |
| India | 0.06% |
| Indonesia | 0.08% |
| Philippines | 0.60% |
| Unidentified Region | -5.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.76% |
| AA | 30.26% |
| A | 5.17% |
| BBB | 17.69% |
| BB | 7.17% |
| B | 1.29% |
| Below B | 4.01% |
| CCC | 2.77% |
| CC | 0.07% |
| C | 0.52% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 2.65% |
| Not Available | 28.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
38.97% |
| 1 to 3 Years |
|
6.69% |
| 3 to 5 Years |
|
8.77% |
| 5 to 10 Years |
|
23.51% |
| Long Term |
|
49.20% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
35.68% |
| Over 30 Years |
|
2.87% |
| Other |
|
9.74% |
As of September 30, 2025