PIMCO ESG Income Fund I-3
PEGQX
NASDAQ
| Weiss Ratings | PEGQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEGQX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Joshua Anderson (4), Jelle Brons (4), Daniel J. Ivascyn (4), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEGQX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO ESG Income Fund I-3 | |||
| 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 | PEGQX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.34% | |||
| Dividend | PEGQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEGQX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.07% | |||
| U.S. Bond | 77.21% | |||
| Non-U.S. Bond | 21.86% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEGQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 12.50% | |||
| 3-Year Total Return | 10.79% | |||
| 5-Year Total Return | -- | |||
| Price | PEGQX-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 | PEGQX-NASDAQ | Click to Compare |
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| Nav | $9.31 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PEGQX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | PEGQX-NASDAQ | Click to Compare |
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| Total Assets | 298.88M | |||
| Operating Ratios | PEGQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 261.00% | |||
| Performance | PEGQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -4.67% | |||