Morningstar

PIMCO Total Return ESG Fund Class C PTGCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.73  /  −0.13 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 2.430%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 6.38 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PTGCX

Will PTGCX 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 PTGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTGCX 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 PTGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Same strengths, but fishing in a smaller pond.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Pimco Total Return ESG is run by impressive managers, but its environmental, social, and governance mandate limits its opportunity set.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings PTGCX

More PTGCX Holdings
  • 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

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