PCEIX Mutual Fund

NAV$8.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.54%
Dividend Yield (Current)
3.48%
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+1.01%
1 Year+3.58%
3 Year+5.84%
5 Year+1.17%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCEIX Mutual Fund Overview

PCEIX Mutual Fund (PIMCO Climate Bond Fund- Inst Class) is managed by PIMCO (US) with $5.0M in net assets. PCEIX expense ratio is 0.54%, holding 325 positions across sectors including Other, Financials, Utilities. Inception date: 2019-12-10.

PCEIX performance shows a YTD return of 1.01%. The 1-year return is 3.58% and the 5-year return is 1.17%. PCEIX dividend yield stands at 3.48%, paid monthly.

PCEIX 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 PCEIX holdings, sector breakdown, or dividend history.

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