PIMCO ESG Income Fund I-2
PEGPX
NASDAQ
| Weiss Ratings | PEGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEGPX-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 | PEGPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO ESG Income Fund I-2 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEGPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | PEGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEGPX-NASDAQ | Click to Compare |
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| Cash | -33.06% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 132.83% | |||
| U.S. Bond | 101.60% | |||
| Non-U.S. Bond | 31.23% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 12.78% | |||
| 3-Year Total Return | 17.77% | |||
| 5-Year Total Return | 14.75% | |||
| Price | PEGPX-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 | PEGPX-NASDAQ | Click to Compare |
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| Nav | $9.44 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PEGPX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 3.90 | |||
| Balance Sheet | PEGPX-NASDAQ | Click to Compare |
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| Total Assets | 394.46M | |||
| Operating Ratios | PEGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 243.00% | |||
| Performance | PEGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -4.66% | |||