PIMCO Climate Bond Fund I-3 (PCEWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
At close: Apr 2, 2026
Fund Assets44.64M
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)0.38
Dividend Yield4.32%
Dividend Growth17.32%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close8.90
YTD Return-0.85%
1-Year Return2.69%
5-Year Return3.57%
52-Week Low8.81
52-Week High9.18
Beta (5Y)n/a
Holdings325
Inception DateDec 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.

Fund Family PIMCO
Category Corporate Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCEWX
Share Class I-3
Index Bloomberg MSCI Global Green Bond TR USDH

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCEIXInstitutional Class0.61%
PCEPXI-20.71%
PCEBXClass A1.01%
PCECXClass C1.76%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.02334Mar 31, 2026
Feb 27, 2026$0.02144Feb 27, 2026
Jan 30, 2026$0.02254Jan 30, 2026
Dec 31, 2025$0.02579Dec 31, 2025
Dec 26, 2025$0.09053Dec 26, 2025
Nov 28, 2025$0.02309Nov 28, 2025
Full Dividend History