PIMCO Climate Bond Fund Institutional Class (PCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
Apr 29, 2025, 8:06 AM EDT
4.18% (1Y)
| Fund Assets | 29.05M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.81% |
| Dividend Growth | 17.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.96 |
| YTD Return | 2.42% |
| 1-Year Return | 7.75% |
| 5-Year Return | 8.76% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.83 |
| Holdings | 214 |
| Inception Date | Dec 10, 2019 |
About PCEIX
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests opportunistically in a broad spectrum of climate focused instruments and debt from issuers demonstrating leadership with respect to addressing climate related factors.
Category Corporate Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCEIX
Share Class Institutional Class
Index Bloomberg MSCI Global Green Bond TR USDH
Performance
PCEIX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Top 10 Holdings
26.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | B 0 01.09.25 | 4.57% |
| UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | B 0 01.23.25 | 3.74% |
| UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | B 0 03.20.25 | 3.30% |
| FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 | FN CB7588 | 3.10% |
| UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | B 0 01.28.25 | 2.49% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000 | n/a | 2.38% |
| AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | n/a | 2.30% |
| UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | B 0 01.16.25 | 1.66% |
| UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | B 0 02.11.25 | 1.66% |
| FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | n/a | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02517 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02527 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02782 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02683 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01746 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02773 | Nov 29, 2024 |