fundvisualizer.com

PIMCO ESG Income I-3PEGQX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
134.91%
Non-U.S. Bond
14.12%
Preferred
0.11%
Convertible
0.00%
Cash
-49.12%
Other
-0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Cash Offset
47.84%
RFR USD SOFR/5.10000 05/22/23-1Y LCH Pay
33.29%
RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive
33.27%
2 Year Treasury Note Future June 24
31.54%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Pay
19.69%
RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive
19.68%
10 Year Treasury Note Future June 24
18.53%
Offset: Unsettled Trades
16.32%
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive
14.88%
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay
14.67%
Fund assets

$253.47 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.70%

Investment objective

Income

Documents