PIMCO Climate Bond I-2 (PCEPX)
| Fund Assets | 37.41M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.59% |
| Dividend Growth | 7.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.14 |
| YTD Return | 4.12% |
| 1-Year Return | 2.90% |
| 5-Year Return | 3.62% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Dec 10, 2019 |
About PCEPX
PIMCO Climate Bond Fund I-2 is an actively managed mutual fund focused on fixed income securities with a dedicated climate mandate. Its primary objective is to deliver optimal risk-adjusted returns while explicitly integrating long-term climate-related risks and opportunities into portfolio construction. The strategy invests at least 80% of assets in a diversified mix of bonds across sectors and maturities, and may use derivatives such as futures, options, and swaps to manage duration, currency, and credit exposures. It allocates opportunistically to climate-focused instruments—including labeled green bonds—and to issuers demonstrating leadership in addressing climate factors, aligning the portfolio with evolving sustainability standards. Managed by PIMCO’s global fixed income platform, the fund targets medium credit quality and moderate interest rate sensitivity, positioning it within the corporate bond category while retaining flexibility to hold government and securitized exposures. The fund’s role in the market is to channel capital toward climate-aligned debt markets, offering institutional investors a dedicated vehicle to access the expanding universe of climate-related fixed income while maintaining traditional bond portfolio disciplines.
Performance
PCEPX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Top 10 Holdings
19.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.07.25 | 4.02% |
| AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | n/a | 2.33% |
| FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 | n/a | 2.17% |
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.21.25 | 2.01% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000 | n/a | 1.90% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | B.0 09.25.25 | 1.73% |
| UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | B.0 10.14.25 | 1.72% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | XIB.0 09.16.25 | 1.44% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | B.0 09.18.25 | 1.44% |
| FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | FN.CB7218 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02652 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02572 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02468 | Jun 30, 2025 |
| May 30, 2025 | $0.02647 | May 30, 2025 |
| Apr 30, 2025 | $0.0257 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02446 | Mar 31, 2025 |