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PIMCO ESG Income I-3 PEGQX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.31  /  −0.05 %
  • Total Assets 230.7 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 3.28 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PEGQX

Will PEGQX outperform in future?

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

PIMCO ESG Income I-3’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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PEGQX

  • 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