The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
PIMCO ESG Income Institutional PEGIX
- NAV / 1-Day Return 9.15 / +0.35 %
- Total Assets 237.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.43%
- Effective Duration 3.28 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PEGIX
Will PEGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |