PTRSX – PIMCO Total Return ESG and Bond I-3 Investment Strategy | Morningstar

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Strategy

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its assets in a combination of (1) investments, either (i) the issuers of which have adopted ESG practices that compare favorably to other industries and/or issuers, or (ii) that are unlabeled and labeled green, sustainability, social and/or sustainability-linked instruments; and (2) Fixed Income Instrument investments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PTSAX	PIMCO Total Return ESG Fund Institutional Class	Institutional	Open			May 1, 1991	$1.34B	0.500%	Above Average	$1M	−$29.30M
PRFAX	PIMCO Total Return ESG Fund Administrative Class	Institutional	Open			Apr 11, 1997	$19.35M	0.750%	High	$1M	$2.23M
PRAPX	PIMCO Total Return ESG Fund Class I-2	Institutional	Open			Mar 31, 2009	$274.92M	0.600%	High	$1M	$2.52M
PTRSX	PIMCO Total Return ESG Fund I-3	Institutional	Open			Jul 29, 2022	$9.01M	0.650%	High	$1M	$1.21M
PTGAX	PIMCO Total Return ESG Fund Class A	Front Load	Open			Feb 3, 2020	$12.71M	0.900%	High	$1,000	−$730,299.65
PTGCX	PIMCO Total Return ESG Fund Class C	Level Load	Open			Feb 3, 2020	$635,897.00	1.650%	High	$1,000	$7,663.83

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