PEGAX Performance — PIMCO ESG Income Fund, Class A
Data updated: 2026-08-31
PEGAX returned +0.93% year to date and +4.60% over one year to Jun 2026. Annualised returns are +5.99% over 3 years and +2.46% over 5 years. The fund beat its Long-Term Securitized Bond category average: $100 invested three years ago grew to $119, against $113 for the category, and to $105 over one year, against $103. Volatility over the past three years was 4.21% a year. In the 12 months to Jun 2026 the fund took in a net $79.0M, and assets reached $396.15M.
PEGAX Growth of $100
What $100 invested in PIMCO ESG Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | PEGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $113 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $102 |
| Since data start (Sep 2020 – Jun 2026) | $119 | $104 |
PEGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | +4.60% |
| 3 years (annualised) | +5.99% |
| 5 years (annualised) | +2.46% |
PEGAX Annual Returns
Calendar-year total returns of PIMCO ESG Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.93% |
| 2025 | +8.59% |
| 2024 | +4.74% |
| 2023 | +5.17% |
| 2022 | −6.84% |
| 2021 | +2.56% |
| 2020 (Sep–Dec) | +3.50% |
PEGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −2.4% | +0.9% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.8% | +0.1% | +0.1% | −0.1% | +1.7% | −0.2% | +1.5% | +0.8% | +0.9% | +0.7% | 0.0% |
| 2024 | +0.7% | −0.5% | +1.1% | −1.6% | +1.7% | +0.4% | +1.8% | +1.2% | +1.1% | −1.5% | +1.1% | −0.9% |
| 2023 | +3.0% | −1.9% | +0.8% | +0.2% | −0.5% | −0.2% | +0.7% | −0.3% | −1.4% | −1.2% | +3.2% | +2.8% |
| 2022 | −0.9% | −1.0% | −0.4% | −1.9% | −0.2% | −2.6% | +1.7% | −1.0% | −3.0% | −0.7% | +3.0% | +0.1% |
| 2021 | +0.6% | +0.1% | 0.0% | +0.7% | +0.3% | +0.5% | +0.3% | +0.2% | 0.0% | −0.2% | −0.5% | +0.7% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | +0.8% | +1.5% | +1.1% |
PEGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.21%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +3.20% (Nov 2023)
- Worst month: −2.44% (Mar 2026)
PEGAX Fund Flows
Monthly money in and out of PIMCO ESG Income Fund, from SEC Form N-PORT.
- 12-month net flow: $79.0M
- 12-month gross sales (incl. reinvestments): $149.0M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $12.8M | −$3.3M |
| May 2026 | $7.1M | $4.5M | $2.6M |
| Apr 2026 | $9.8M | $10.4M | −$596K |
| Mar 2026 | $16.1M | $4.1M | $12.0M |
| Feb 2026 | $11.8M | $2.4M | $9.4M |
| Jan 2026 | $10.7M | $5.7M | $4.9M |
| Dec 2025 | $14.8M | $6.2M | $8.6M |
| Nov 2025 | $6.5M | $5.7M | $841K |
| Oct 2025 | $16.6M | $5.5M | $11.1M |
| Sep 2025 | $7.6M | $3.5M | $4.1M |
| Aug 2025 | $29.8M | $6.5M | $23.3M |
| Jul 2025 | $8.8M | $2.6M | $6.1M |
PEGAX Assets Under Management
Net assets of PIMCO ESG Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $396.15M |
| 2026-03-31 | $395.35M |
| 2025-12-31 | $376.20M |
| 2025-09-30 | $354.22M |
| 2025-06-30 | $317.84M |
| 2025-03-31 | $293.44M |
| 2024-12-31 | $281.74M |
| 2024-09-30 | $280.82M |
| 2024-06-30 | $253.47M |
| 2024-03-31 | $237.36M |
| 2023-12-31 | $218.72M |
| 2023-09-30 | $237.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.