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.
Fund Family PIMCO
Category Corporate Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol PCECX
Share Class Class C
Index Bloomberg MSCI Global Green Bond TR USDH
PCECX had a total return of -3.25% in the past year, including dividends. Since the fund's
inception, the average annual return has been 0.16%.
