PEGAX Mutual Fund

PEGAX Mutual Fund (PIMCO ESG Income and Bond Fund Class A) is managed by PIMCO (US). PEGAX expense ratio is 1.05%, holding 776 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-09-30.

PEGAX performance shows a YTD return of -0.34%. The 1-year return is 3.52% and the 5-year return is 2.12%. PEGAX dividend yield stands at 4.20%, paid monthly.

PEGAX top holdings include Fannie Mae Or Freddie Mac 06/15/2053 (8.8%), Repo Bank America Repo (7.9%), Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (5.3%), Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.5 (4.4%), Uniform Mortgage-Backed Security 5 06/01/2054 (3.9%). Go to all PEGAX holdings, PEGAX sectors, or PEGAX dividends.

PEGAX can be compared against other funds. Use PEGAX overlap to find shared positions, or PEGAX vs another fund for a side-by-side view. PEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.