PIMCO Climate Bond I-3 (PCEWX)
| Fund Assets | 37.41M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.53% |
| Dividend Growth | 7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.13 |
| YTD Return | 4.22% |
| 1-Year Return | 2.99% |
| 5-Year Return | 3.69% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| 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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
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 | $0.02608 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02527 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02426 | Jun 30, 2025 |
| May 30, 2025 | $0.02609 | May 30, 2025 |
| Apr 30, 2025 | $0.02528 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02409 | Mar 31, 2025 |