PEGPX Mutual Fund

PEGPX Mutual Fund

NAV$9.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
4.50%
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-0.16%
1 Year+3.84%
3 Year+5.60%
5 Year+2.45%

Asset Allocation

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

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TickerNameWeight
-Fnma 30Yr Tba 6% Jun 238.85%
-Repo Bank America Repo7.89%
-Fannie Mae Or Freddie Mac5.28%
-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)
4.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PEGPX Mutual Fund Overview

PEGPX Mutual Fund (PIMCO ESG Income and Bond Fund Class I2) is managed by PIMCO (US). PEGPX expense ratio is 0.75%, holding 776 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-09-30.

PEGPX performance shows a YTD return of -0.16%. The 1-year return is 3.84% and the 5-year return is 2.45%. PEGPX dividend yield stands at 4.50%, paid monthly.

PEGPX top holdings include Fnma 30Yr Tba 6% Jun 23 (8.8%), Repo Bank America Repo (7.9%), Fannie Mae Or Freddie Mac (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 PEGPX holdings, PEGPX sectors, or PEGPX dividends.

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