PCEIX Mutual Fund

NAV$8.87

AUM$5M

TER0.54%

Holdings325

PCEIX Mutual Fund

NAV$8.87

PIMCO Climate Bond Fund- Inst Class

AUM$5M

TER0.54%

Holdings325

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	34.83%
2	US	Global	24.16%
3	Germany	Europe	5.55%
4	United Kingdom	Europe	3.70%
5	Australia	Asia-Pacific	2.46%
6	France	Europe	2.26%
7	Netherlands	Europe	2.24%
8	Spain	Europe	2.24%
9	Japan	Asia-Pacific	1.67%
10	Canada	North America	1.35%
11	Ireland	Europe	1.00%
12	Sweden	Europe	0.94%
13	Chile	Latin America	0.84%
14	Luxembourg	Europe	0.75%
15	Belgium	Europe	0.71%
16	Singapore	Asia-Pacific	0.54%
17	Brazil	Latin America	0.34%
18	Czech Republic	Europe	0.32%
19	Norway	Europe	0.32%
20	Austria	Europe	0.31%

PCEIX Mutual Fund Geographic Allocation

PCEIX geographic allocation spans United States (34.8%), US (24.2%), Germany (5.5%), United Kingdom (3.7%), Australia (2.5%). The fund covers 7 regions.

PCEIX country exposure helps investors assess international diversification and geopolitical risk.PCEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.