PIMCO Climate Bond Fund I-3 (PCEWX)
| Fund Assets | 44.64M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.32% |
| Dividend Growth | 17.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.90 |
| YTD Return | -0.85% |
| 1-Year Return | 2.69% |
| 5-Year Return | 3.57% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | Dec 10, 2019 |
About PCEWX
PIMCO Climate Bond Fund I-3 is a diversified open-end bond fund that integrates climate considerations into a global fixed income strategy. Its primary objective is to deliver optimal risk‑adjusted returns while explicitly accounting for long‑term climate risks and opportunities in security selection and portfolio construction. The fund typically invests at least 80% of assets in fixed income instruments of varying maturities, spanning government, corporate, securitized, and supranational issuers, with active use of derivatives for duration and currency management. It applies exclusions to issuers associated with controversial weapons, tobacco, and thermal coal by prospectus, aligning the portfolio with stated sustainability criteria. The strategy is managed within PIMCO’s institutional platform, targeting medium credit quality and moderate interest‑rate sensitivity, and it distributes income on a monthly basis. As an institutional share class, it features a high minimum initial investment and an expense ratio in line with comparable peers. The fund’s role in the market is to provide bond exposure that reflects climate‑aware stewardship, channeling capital toward issuers and projects addressing environmental transition while maintaining core fixed income characteristics.
Performance
PCEWX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02334 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02144 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02254 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02579 | Dec 31, 2025 |
| Dec 26, 2025 | $0.09053 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02309 | Nov 28, 2025 |