PIMCO Climate Bond Fund Class A (PCEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Jul 2, 2025, 4:00 PM EDT
3.08% (1Y)
| Fund Assets | 14.52M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.32% |
| Dividend Growth | 14.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.04 |
| YTD Return | 2.93% |
| 1-Year Return | 5.37% |
| 5-Year Return | 2.59% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.25 |
| Holdings | 273 |
| Inception Date | Dec 10, 2019 |
About PCEBX
PCEBX was founded on 2019-12-10. The Fund's investment strategy focuses on Global Income with 0.91% total expense ratio. The minimum amount to invest in PIMCO Climate Bond Fund Class A is $1,000 on a standard taxable account. PIMCO Climate Bond Fund Class A seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. Under normal circumstances, the Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol PCEBX
Share Class Class A
Index Bloomberg MSCI Global Green Bond TR USDH
Performance
PCEBX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Top 10 Holdings
25.33% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | B.0 04.29.25 | 5.15% |
| UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | B.0 04.17.25 | 4.12% |
| UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | B.0 04.10.25 | 3.09% |
| FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 | FN.CB7588 | 2.58% |
| AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | n/a | 2.56% |
| UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | B.0 05.01.25 | 2.06% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000 | n/a | 2.03% |
| UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | n/a | 1.37% |
| FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | FN.CB7218 | 1.27% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2 | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02248 | Jun 30, 2025 |
| May 30, 2025 | $0.02412 | May 30, 2025 |
| Apr 30, 2025 | $0.02361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02241 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02254 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02482 | Jan 31, 2025 |