Morningstar

PIMCO ESG Income and Bond Fund Class A PEGAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.11 %
  • Total Assets 393.5M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.050%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 4.67 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PEGAX

Will PEGAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO ESG Income and Bond A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PEGAX

More PEGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

28.12 112M
Government

2 Year Treasury Note Future Sept 26

19.05 76M
Government

EUROPEAN MONETARY UNION EURO Purchased

11.17 44M
Derivative

Federal National Mortgage Association 6%

8.79 35M
Securitized

RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive

8.57 34M
Government

Federal National Mortgage Association 6.5%

8.04 32M
Securitized

5 Year Treasury Note Future Sept 26

7.95 32M
Government

RFR USD SOFR/3.00000 03/19/25-5Y LCH Receive

7.83 31M
Government

U S TREASURY REPO

7.13 28M
Cash and Equivalents

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive

6.77 27M
Government

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