PIMCO Climate Bond Fund Institutional Class (PCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.02 (0.22%)
Jun 11, 2025, 8:06 AM EDT
3.11% (1Y)
| Fund Assets | 33.69M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.82% |
| Dividend Growth | 12.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.93 |
| YTD Return | 2.08% |
| 1-Year Return | 5.98% |
| 5-Year Return | 4.52% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.84 |
| Holdings | 273 |
| 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
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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
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 |
|---|---|---|
| May 30, 2025 | $0.02725 | May 30, 2025 |
| Apr 30, 2025 | $0.02642 | Apr 30, 2025 |
| 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 |