PIMCO Climate Bond C (PCECX)
| Fund Assets | 37.41M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.56% |
| Dividend Growth | 9.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.14 |
| YTD Return | 3.94% |
| 1-Year Return | 2.37% |
| 5-Year Return | -0.77% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Dec 10, 2019 |
About PCECX
PIMCO Climate Bond Fund Class C is an actively managed mutual fund focused on fixed income securities that incorporate climate considerations. The fund normally invests at least 80% of its assets in a diversified portfolio of bonds across maturities, using traditional cash bonds alongside derivatives such as futures, options, and swaps to implement exposures and manage risk. Its mandate targets a broad spectrum of climate‑focused instruments and debt from issuers demonstrating leadership on climate‑related factors, aligning portfolio construction with environmental objectives within the fixed income market. Positioned within the corporate bond category, the strategy spans global issuers and can include sovereign, supranational, agency, and corporate debt, reflecting a diversified approach to climate‑aligned credit markets. The fund distributes income monthly and maintains a multi‑hundred‑position portfolio to balance issuer and sector exposures, with a turnover rate indicative of a measured, research‑driven process. By channeling capital toward climate‑oriented issuers and projects, PIMCO Climate Bond Fund Class C plays a role in the growing market for sustainable bonds, connecting investors to climate themes through an institutional fixed income framework.
Performance
PCECX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
Top 10 Holdings
19.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.07.25 | 4.02% |
| AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | n/a | 2.33% |
| FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 | n/a | 2.17% |
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.21.25 | 2.01% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000 | n/a | 1.90% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | B.0 09.25.25 | 1.73% |
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.14.25 | 1.72% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | XIB.0 09.16.25 | 1.44% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | B.0 09.18.25 | 1.44% |
| FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | FN.CB7218 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01816 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01758 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01715 | Jun 30, 2025 |
| May 30, 2025 | $0.01824 | May 30, 2025 |
| Apr 30, 2025 | $0.01799 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01702 | Mar 31, 2025 |