PIMCO ESG Income and Bond Fund Class A
PEGAX
NASDAQ
| Weiss Ratings | PEGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEGAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Joshua Anderson (5), Jelle Brons (5), Daniel J. Ivascyn (5), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEGAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO ESG Income and Bond Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | PEGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEGAX-NASDAQ | Click to Compare |
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| Cash | -45.82% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 145.59% | |||
| U.S. Bond | 100.72% | |||
| Non-U.S. Bond | 44.87% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 5.21% | |||
| 3-Year Total Return | 16.04% | |||
| 5-Year Total Return | 9.26% | |||
| Price | PEGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEGAX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PEGAX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | PEGAX-NASDAQ | Click to Compare |
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| Total Assets | 393.45M | |||
| Operating Ratios | PEGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 312.00% | |||
| Performance | PEGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -4.73% | |||