PIMCO Climate Bond Fund I-2 (PCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.02 (0.22%)
Jun 10, 2025, 4:00 PM EDT
2.87% (1Y)
| Fund Assets | 5.23M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.71% |
| Dividend Growth | 13.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.93 |
| YTD Return | 2.06% |
| 1-Year Return | 5.66% |
| 5-Year Return | 4.22% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
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 | $0.02647 | May 30, 2025 |
| Apr 30, 2025 | $0.0257 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02446 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02457 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02704 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02606 | Dec 31, 2024 |