PEGBX Mutual Fund

PEGBX Mutual Fund

NAV$9.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
3.50%
Holdings
776
Inception Date
Sep 30, 2020
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+2.75%
3 Year+4.50%
5 Year+1.36%

Asset Allocation

Stocks: 0.15%
Bonds: 92.09%
Other: 7.76%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/15/20538.85%
-Forward Foreign Currency Contract7.89%
-Umbs 30Yr Tba(Reg A) 6.50 05/13/20545.28%
-Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.54.38%
-Uniform Mortgage-Backed Security 5 06/01/20543.86%
Top 10 Concentration: 40.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEGBX Mutual Fund Overview

PEGBX Mutual Fund (PIMCO ESG Income and Bond Fund Class C) is managed by PIMCO (US). PEGBX expense ratio is 1.80%, holding 776 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-09-30.

PEGBX performance shows a YTD return of -0.77%. The 1-year return is 2.75% and the 5-year return is 1.36%. PEGBX dividend yield stands at 3.50%, paid monthly.

PEGBX top holdings include Fannie Mae Or Freddie Mac 06/15/2053 (8.8%), Forward Foreign Currency Contract (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 PEGBX holdings, PEGBX sectors, or PEGBX dividends.

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