PIMCO Climate and Bond Fund I-3 (PCEWX)

Fund Assets	40.24M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.39
Dividend Yield	4.49%
Dividend Growth	20.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.62
YTD Return	-2.13%
1-Year Return	-2.50%
5-Year Return	0.94%
52-Week Low	8.58
52-Week High	9.18
Beta (5Y)	0.26
Holdings	366
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.

• 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 -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

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%
PCEPX	I-2	0.71%
PCEBX	Class A	1.01%
PCECX	Class C	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02605	Sep 30, 2026
Aug 31, 2026	$0.02504	Aug 31, 2026
Jul 31, 2026	$0.02777	Jul 31, 2026
Jun 30, 2026	$0.02612	Jun 30, 2026
May 29, 2026	$0.02485	May 29, 2026
Apr 30, 2026	$0.02503	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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