PIMCO ESG Income Fund Inst Inc

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Reference Data

ISIN	IE00BMW4ND76
Valor Number
Bloomberg Global ID
Fund Name	PIMCO ESG Income Fund Inst Inc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek high current income, consistent with prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance (“ESG”) factors into the investment process as further outlined herein). Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
Peculiarities

Chart

Fund Prices

Current Price *	9.38 USD	02.04.2025
Previous Price *	9.38 USD	01.04.2025
52 Week High *	9.52 USD	16.09.2024
52 Week Low *	9.08 USD	30.04.2024
NAV *	9.38 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	457,333,065
Unit/Share Assets ***	6,819
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.10%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.32%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.63%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-0.95%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+1.63%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+1.74%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+2.74%	05.01.2023 - 02.04.2025 05.01.2023 02.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Mar 25	19.98%
10 Year Treasury Note Future Mar 25	10.54%
Federal Home Loan Mortgage Corp. 5%	5.96%
Federal Home Loan Mortgage Corp. 5.5%	5.36%
Federal Home Loan Mortgage Corp. 4%	3.32%
Federal Home Loan Mortgage Corp. 5.5%	2.01%
Federal Home Loan Mortgage Corp. 6%	1.88%
United States Treasury Notes 0.125%	1.70%
United States Treasury Notes 4.5%	1.54%
United States Treasury Notes 4.5%	1.51%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.59%
Ongoing Charges ***	0.59%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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