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Morningstar

PIMCO ESG Income A PEGAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.20 %
  • Total Assets 237.4 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 3.28 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PEGAX

Will PEGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO ESG Income A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEGAX

More PEGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive

36.11 79.3 Mil
Government

RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive

21.38 47.0 Mil
Government

Cash Offset

19.13 42.0 Mil
—

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive

18.63 40.9 Mil
Government

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

16.16 35.5 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive

11.55 25.4 Mil
Government

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive

11.10 24.4 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

9.64 21.2 Mil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

8.82 19.4 Mil
Derivative

Federal Home Loan Mortgage Corp. 5%

8.60 18.9 Mil
Securitized