PEGAX — PIMCO ESG Income Fund
Data updated: 2026-06-11
PEGAX — PIMCO ESG Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $395.35M AUM · 1.40% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PEGAX Fund Overview
PEGAX — PIMCO ESG Income Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $395.35M
- 1-year return: 4.6%
- Ticker: PEGAX
- SEC CIK: 0000810893
- SEC series ID: S000069193
- Share class ID: C000221063
PEGAX Holdings
Top 10 holdings of PIMCO ESG Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 8.85% |
| Umbs Pass Thru Pools | 5.28% |
| Fhlmc Pass Thru Pools | 4.38% |
| Fnma Pass Thru Pools | 3.86% |
| Fhlmc Pass Thru Pools | 2.44% |
| United States Govt | 2.29% |
| Umbs Pass Thru Pools | 2.17% |
| United States Govt | 1.82% |
| Beignet Investor LLC | 1.82% |
| United States Govt | 1.63% |
PEGAX Portfolio Allocation
Asset-class allocation of PIMCO ESG Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 65.3% |
| Fixed Income | 44.6% |
| Cash & Equivalents | 9.2% |
| Loans | 0.6% |
| Derivatives | 0.4% |
| Equity | 0.2% |
PEGAX Performance
Total returns for PEGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.4% |
PEGAX Risk Information
Risk metrics for PEGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PEGAX Costs and Fees
PEGAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 261%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
PEGAX Cashflows
Over the 12 months to 2026-03, PIMCO ESG Income Fund had net inflows of $102.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.96M |
| 2026-02 | $9.40M |
| 2026-01 | $4.94M |
| 2025-12 | $8.61M |
| 2025-11 | $840.67K |
| 2025-10 | $11.07M |
PEGAX Debt Constituents
Largest debt holdings of PIMCO ESG Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.29% |
| United States Govt | 1.82% |
| Beignet Investor LLC | 1.82% |
| United States Govt | 1.63% |
| United States Govt | 1.59% |
| South Africa Govt | 1.33% |
| United States Govt | 1.15% |
| Colombian Govt | 1.09% |
| United States Govt | 0.85% |
| United States Govt | 0.76% |
PEGAX Prospectus and SEC Filings
Official PIMCO ESG Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.