PEGBX Mutual Fund

NAV$9.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.36%
Dividend Yield (Current)
3.68%
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-2.92%
1 Year+3.82%
3 Year+5.20%
5 Year+1.67%

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%
-Forward Foreign Currency Contract7.89%
-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)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

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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PEGBX Mutual Fund Overview

PEGBX Mutual Fund (PIMCO ESG Income Fund Class C) is managed by PIMCO (US). PEGBX expense ratio is 2.36%, holding 776 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-09-30.

PEGBX performance shows a YTD return of -2.92%. The 1-year return is 3.82% and the 5-year return is 1.67%. PEGBX dividend yield stands at 3.68%, paid monthly.

PEGBX top holdings include Fannie Mae Or Freddie Mac 2051-06-15 (8.8%), Forward Foreign Currency Contract (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 PEGBX holdings, sector breakdown, or dividend history.

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