PIMCO Climate Bond Fund I-2 (PCEPX)
| Fund Assets | 44.64M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.37% |
| Dividend Growth | 17.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.90 |
| YTD Return | -0.85% |
| 1-Year Return | 2.73% |
| 5-Year Return | 3.75% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0237 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02179 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02619 | Dec 31, 2025 |
| Dec 26, 2025 | $0.09053 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02344 | Nov 28, 2025 |