PIMCO ESG Income and Bond Fund I-3 (PEGQX)
9.34
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 394.11M | -- | 312.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 59.24M | 2.89% |
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:
38
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
41
59.24M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
58
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
39
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
38
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
31
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
42
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
--
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.02% |
| Stock | 0.02% |
| Bond | 88.26% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -5.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BofA Securities Inc Repo
|
17.22% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
8.81% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
5.26% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2053 RA8648
|
4.36% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2054 CB8752
|
3.84% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2055 SD8526
|
2.43% | -- | -- |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 2.28% | 90.20 | 0.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 06/15/2041 FIX USD Agency | 2.16% | 90.11 | -0.00% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 1.81% | 97.68 | 0.14% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.81% | 96.25 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 42849.00 None |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 4.88% |
| 30-Day SEC Yield (7-31-26) | 5.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 457 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.04% |
| Effective Duration | 6.36 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.821 |
| Effective Maturity | 17.42 |
| Nominal Maturity | 17.92 |
| Number of Bond Holdings | 400 |
As of March 31, 2026
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:PEGQX", "name") |
| Broad Asset Class: =YCI("M:PEGQX", "broad_asset_class") |
| Broad Category: =YCI("M:PEGQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PEGQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |