fundvisualizer.com

PIMCO ESG Income I-3PEGQX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
66.67%
Non-U.S. Bond
10.45%
Preferred
0.00%
Convertible
3.98%
Cash
18.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2022

EUROPEAN MONETARY UNION EURO Purchased
7.61%
EUROPEAN MONETARY UNION EURO Sold
7.61%
OIS JPY MUTKCALM/0.00000 06/16/21-7Y LCH Pay
6.70%
OIS JPY MUTKCALM/0.00000 06/16/21-7Y LCH Receive
6.63%
United States Treasury Bills 0%
5.78%
International Bank for Reconstruction and Development 3%
5.63%
Cash Offset
4.89%
United States Treasury Bills 0%
4.62%
IRO USD 1Y P 1.27000 L 11/02/22 GLM
4.34%
United States Treasury Bills 0%
3.25%
Fund assets

$212.85 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.67%

Investment objective

Income

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