Morningstar

PIMCO ESG Income Institutional PEGIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.51  /  +0.15 %
  • Total Assets 276.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.10%
  • Effective Duration 3.91 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PEGIX

Will PEGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO ESG Income Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PEGIX

More PEGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

29.50 75.2 Mil
Government

10 Year Treasury Note Future Sept 24

16.30 41.5 Mil
Government

RFR USD SOFR/3.75000 06/21/23-2Y CME Receive

13.93 35.5 Mil
Government

RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive

11.96 30.5 Mil
Government

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive

10.52 26.8 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

8.07 20.6 Mil
Derivative

Federal Home Loan Mortgage Corp. 5.5%

7.75 19.7 Mil
Securitized

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive

7.57 19.3 Mil
Government

RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive

7.29 18.6 Mil
Government

Federal Home Loan Mortgage Corp. 5%

7.04 17.9 Mil
Securitized

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