PCEPX Mutual Fund (PIMCO Climate Bond Fund- I-2 Class) is managed by PIMCO (US) with $5.0M in net assets. PCEPX expense ratio is 0.64%, holding 325 positions across sectors including Other, Financials, Utilities. Inception date: 2019-12-10.

PCEPX performance shows a YTD return of 0.96%. The 1-year return is 3.48% and the 5-year return is 1.07%. PCEPX dividend yield stands at 3.38%, paid monthly.

PCEPX 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 PCEPX holdings, sector breakdown, or dividend history.

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