PIMCO ESG Income and Bond Fund I-2 (PEGPX)
9.12
-0.02
(-0.22%)
USD |
Sep 15 2026
PEGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.85% |
| Stock | 0.02% |
| Bond | 90.24% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.76% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 32.47% |
| Securitized | 42.74% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 85.42% |
|---|---|
|
North America
|
79.02% |
| Canada | 0.18% |
| United States | 78.84% |
|
Latin America
|
6.40% |
| Brazil | 0.18% |
| Chile | 0.62% |
| Colombia | 2.93% |
| Mexico | 1.07% |
| Peru | 1.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.46% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
11.73% |
| Denmark | 0.12% |
| Finland | 0.19% |
| France | 1.47% |
| Germany | 0.59% |
| Ireland | 5.33% |
| Italy | 0.60% |
| Netherlands | 2.11% |
| Spain | 0.10% |
| Sweden | 0.43% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.76% |
|
Africa And Middle East
|
2.94% |
| Qatar | 0.33% |
| South Africa | 1.64% |
| United Arab Emirates | 0.48% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.25% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.82% |
| China | 0.10% |
| India | 0.05% |
| Indonesia | 0.06% |
| Philippines | 0.49% |
| Unidentified Region | -7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 34.07% |
| A | 6.49% |
| BBB | 17.05% |
| BB | 10.37% |
| B | 1.00% |
| Below B | 3.24% |
| CCC | 2.51% |
| CC | 0.15% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 2.08% |
| Not Available | 21.19% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
40.56% |
| 1 to 3 Years |
|
7.49% |
| 3 to 5 Years |
|
9.05% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
57.05% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
27.03% |
| Over 30 Years |
|
19.17% |
| Other |
|
0.48% |
As of June 30, 2026