PIMCO Climate and Bond I-2 (PCEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.86

0.00 (0.00%)

At close: Aug 27, 2026

-2.42% (1Y)

Fund Assets	41.68M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.39
Dividend Yield	4.43%
Dividend Growth	18.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.86
YTD Return	0.03%
1-Year Return	0.89%
5-Year Return	2.59%
52-Week Low	8.82
52-Week High	9.18
Beta (5Y)	0.26
Holdings	380
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.

Fund Family PIMCO

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 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCEIX	Institutional Class	0.61%
PCEWX	I-3	0.76%
PCEBX	Class A	1.01%
PCECX	Class C	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02818	Jul 31, 2026
Jun 30, 2026	$0.02649	Jun 30, 2026
May 29, 2026	$0.02524	May 29, 2026
Apr 30, 2026	$0.02542	Apr 30, 2026
Mar 31, 2026	$0.0237	Mar 31, 2026
Feb 27, 2026	$0.02179	Feb 27, 2026

Full Dividend History