PEGQX Mutual Fund

NAV$9.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
4.68%
Holdings
776
Inception Date
Sep 30, 2020
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+4.86%
3 Year+6.25%
5 Year+2.69%

Asset Allocation

Stocks: 0.15%
Bonds: 92.09%
Other: 7.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-06-158.85%
-Repo Bank America Repo7.89%
-Fannie Mae Or Freddie Mac5.28%
-Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.54.38%
-Uniform Mortgage-Backed Security 5 06/01/20543.86%
Top 10 Concentration: 40.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PEGQX Mutual Fund Overview

PEGQX Mutual Fund (PIMCO ESG Income Fund Class I3) is managed by PIMCO (US). PEGQX expense ratio is 1.36%, holding 776 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-09-30.

PEGQX performance shows a YTD return of 1.05%. The 1-year return is 4.86% and the 5-year return is 2.69%. PEGQX dividend yield stands at 4.68%, paid monthly.

PEGQX top holdings include Fannie Mae Or Freddie Mac 2051-06-15 (8.8%), Repo Bank America Repo (7.9%), Fannie Mae Or Freddie Mac (5.3%), Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.5 (4.4%), Uniform Mortgage-Backed Security 5 06/01/2054 (3.9%). View all PEGQX holdings, sector breakdown, or dividend history.

PEGQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEGQX alternatives are available via the screener, along with tax-loss harvesting opportunities.