PCECX Mutual Fund

NAV$8.89

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
2.33%
Holdings
325
Inception Date
Dec 10, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+2.40%
3 Year+4.67%
5 Year+0.05%

Asset Allocation

Stocks: 0.65%
Bonds: 99.14%
Other: 0.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
B 0 10/28/25B 10/28/25 Govt3.20%
B 0 12/11/25B 12/11/25 Govt2.65%
B 0 10/07/25United States Treasury Bill 10/07/20252.40%
-Australian Government Sr Unsecured Regs 06/34 4.252.13%
-Fnma 15yr 3.50% 11/25 #ae84101.93%
Top 10 Concentration: 19.00%Report Date: Sep 30, 2025
Download all 325 holdings for PCECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCECX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PCECX Mutual Fund Overview

PCECX Mutual Fund (PIMCO Climate Bond Fund- C Class) is managed by PIMCO (US). PCECX expense ratio is 1.69%, holding 325 positions across sectors including Other, Financials, Utilities. Inception date: 2019-12-10.

PCECX performance shows a YTD return of 0.44%. The 1-year return is 2.40% and the 5-year return is 0.05%. PCECX dividend yield stands at 2.33%, paid monthly.

PCECX top holdings include B 10/28/25 Govt (3.2%), B 12/11/25 Govt (2.6%), United States Treasury Bill 10/07/2025 (2.4%), Australian Government Sr Unsecured Regs 06/34 4.25 (2.1%), Fnma 15yr 3.50% 11/25 #ae8410 (1.9%). View all PCECX holdings, sector breakdown, or dividend history.

PCECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCECX alternatives are available via the screener, along with tax-loss harvesting opportunities.