Morningstar

PIMCO ESG Income Fund Class A PEGAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.11 %
  • Total Assets 396.1M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 4.67 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:15 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 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 79.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 26

22.65 90M
Government

2 Year Treasury Note Future June 26

19.23 76M
Government

EUROPEAN MONETARY UNION EURO Purchased

10.89 43M
Derivative

Federal National Mortgage Association 6%

8.82 35M
Securitized

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

8.54 34M
Government

5 Year Treasury Note Future June 26

8.07 32M
Government

U S TREASURY REPO

8.04 32M
Cash and Equivalents

U S TREASURY REPO

7.86 31M
Cash and Equivalents

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

7.77 31M
Government

RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive

7.76 31M
Government

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