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PEGPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO ESG Income I-2 (PEGPX) Ownership - Who owns PIMCO ESG Income I-2?

The investment seeks to maximize current income; Long-term capital appreciation is a secondary objective... Show more

Profile

Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
1.31
Min. Initial Investment
1000000.00
Fund Existence
almost 5 years
Turnover
243.00
Front Load
N/A
Net Assets
348690140.00
Manager Tenure
N/A

Fundamentals

PEGPX
Net Assets
349M
Fund Existence
almost 5 years
Turnover
243.00
Total Expense Ratio
1.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
42.8M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
679.00
Number of Net Holdings
961.00
Number of Short Holdings
282.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
84.55%
Gain YTD
7.216
Annual Yield % from dividends
5.17
Returns for 1 year
6.16
Returns for 3 years
19.32
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com