PEGPX Mutual Fund

PEGPX Mutual Fund (PIMCO ESG Income and Bond Fund Class I2) is managed by PIMCO (US) with $29.0M in net assets. PEGPX expense ratio is 0.75%, holding 764 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-09-30.

PEGPX performance shows a YTD return of -1.78%. The 1-year return is -1.12% and the 5-year return is 2.08%. PEGPX dividend yield stands at 4.52%, paid monthly.

PEGPX top holdings include Fannie Mae Or Freddie Mac 6 (8.8%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (8.1%), Repurchase Agreements (7.2%), Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.5 (4.0%), Uniform Mortgage-Backed Security 5 06/01/2054 (3.7%). 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.