PIMCO Climate Bond Fund I-2 (PCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.06 (-0.67%)
Mar 5, 2025, 4:00 PM EST
1.25% (1Y)
| Fund Assets | 5.23M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.75% |
| Dividend Growth | 20.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.96 |
| YTD Return | 1.22% |
| 1-Year Return | 4.66% |
| 5-Year Return | 3.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | Dec 10, 2019 |
About PCEPX
PCEPX was founded on 2019-12-10. The Fund's investment strategy focuses on Global Income with 0.61% total expense ratio. The minimum amount to invest in PIMCO Climate Bond Fund I-2 is $1,000,000 on a standard taxable account. PIMCO Climate Bond Fund I-2 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCEPX
Share Class I-2
Index Bloomberg MSCI Global Green Bond TR USDH
Performance
PCEPX had a total return of 4.66% in the past year. Since the fund's inception, the average annual return has been 0.96%, including dividends.
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 |
|---|---|---|
| Feb 28, 2025 | $0.02457 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02704 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02606 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01746 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02693 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02681 | Oct 31, 2024 |