PEGIX Mutual Fund

PEGIX Mutual Fund (PIMCO ESG Income and Bond Fund Institutional Class) is managed by PIMCO (US). PEGIX expense ratio is 0.65%, holding 776 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-09-30.

PEGIX performance shows a YTD return of -0.10%. The 1-year return is 3.94% and the 5-year return is 2.52%. PEGIX dividend yield stands at 4.58%, paid monthly.

PEGIX 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 PEGIX holdings, PEGIX sectors, or PEGIX dividends.

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