PEGIX — PIMCO ESG Income Fund
Data updated: 2026-08-31
PEGIX — PIMCO ESG Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $396.15M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
PEGIX Fund Overview
PEGIX — 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: $396.15M
- 1-year return: 5.0%
- Ticker: PEGIX
- SEC CIK: 0000810893
- SEC series ID: S000069193
- Share class ID: C000221064
PEGIX 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, Tba | 8.84% |
| Umbs, Tba | 8.09% |
| BofA Securities, Inc. | 7.17% |
| Freddie Mac | 3.98% |
| Fannie Mae | 3.70% |
| United States Treasury | 2.31% |
| Umbs, Tba | 2.15% |
| United States Treasury | 1.82% |
| Beignet Investor LLC | 1.80% |
| United States Treasury | 1.62% |
PEGIX 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 | 63.3% |
| Fixed Income | 51.1% |
| Cash & Equivalents | 7.3% |
| Real Estate | 1.1% |
| Loans | 0.8% |
| Derivatives | 0.3% |
| Equity | 0.2% |
PEGIX Performance
Total returns for PEGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.0% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.9% |
PEGIX Risk Information
Risk metrics for PEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PEGIX Costs and Fees
PEGIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 261%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
PEGIX Cashflows
Over the 12 months to 2026-06, PIMCO ESG Income Fund had net inflows of $78.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.30M |
| 2026-05 | $2.59M |
| 2026-04 | −$596.31K |
| 2026-03 | $11.96M |
| 2026-02 | $9.40M |
| 2026-01 | $4.94M |
PEGIX 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 Treasury | 2.31% |
| United States Treasury | 1.82% |
| Beignet Investor LLC | 1.80% |
| United States Treasury | 1.62% |
| Republic Of South Africa | 1.60% |
| United States Treasury | 1.57% |
| Rd Michigan Prop Owner I | 1.53% |
| Titulos De Tesoreria | 1.36% |
| United States Treasury | 1.14% |
| Republic Of Colombia | 1.13% |
PEGIX Prospectus and SEC Filings
Official PIMCO ESG Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.