PIMCO ESG Income Fund I-3
PEGQX
NASDAQ
| Weiss Ratings | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Joshua Anderson (5), Jelle Brons (5), Daniel J. Ivascyn (5), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 12.67% | |||
| 3-Year Total Return | 17.59% | |||
| 5-Year Total Return | 14.45% | |||
| Price | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 3.90 | |||
| Balance Sheet | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 394.46M | |||
| Operating Ratios | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 243.00% | |||
| Performance | PEGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -4.67% | |||