Pimco Total Return ESG is run by impressive managers, but its environmental, social, and governance mandate limits its opportunity set.
PIMCO Total Return ESG Fund Class A PTGAX
- NAV / 1-Day Return 7.74 / −0.51 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.55%
- Effective Duration 6.38 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:50 AM GMT+0
Morningstar’s Analysis PTGAX
Will PTGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PTGAX 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 PTGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
5 Year Treasury Note Future June 26 | 14.30 | 239M | Government |
EUROPEAN MONETARY UNION EURO Purchased | 5.91 | 99M | Derivative |
RFR USD SOFR/1.75000 12/21/22-30Y CME Receive | 3.56 | 60M | Government |
IRS EUR 2.75000 09/16/26-10Y LCH Receive | 3.51 | 59M | Government |
United States Treasury Bonds 3.25% | 3.47 | 58M | Government |
RFR USD SOFR/3.50000 06/20/24-30Y LCH Receive | 3.46 | 58M | Government |
10 Year Treasury Note Future June 26 | 3.28 | 55M | Government |
2 Year Treasury Note Future June 26 | 2.97 | 50M | Government |
RFR USD SOFR/3.65517 03/01/24-4Y* LCH Receive | 2.72 | 46M | Government |
BRITISH POUND STERLING Purchased | 2.53 | 42M | Derivative |
United States