PCECX Mutual Fund

PCECX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
3.35%
Holdings
366
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-0.73%
1 Year+0.26%
3 Year+4.06%
5 Year-0.37%

Asset Allocation

Bonds: 99.23%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-Australian Government Sr Unsecured Regs 06/34 4.251.95%
-Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 20341.59%
-Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-011.59%
-Kfw 0 09/15/31 Emtn1.55%
-U.S. Treasury Bills1.19%
Top 10 Concentration: 12.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCECX Mutual Fund Overview

PCECX Mutual Fund (PIMCO Climate and Bond Fund Class C) is managed by PIMCO (US). PCECX expense ratio is 1.67%, holding 366 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-12-10.

PCECX performance shows a YTD return of -0.73%. The 1-year return is 0.26% and the 5-year return is -0.37%. PCECX dividend yield stands at 3.35%, paid monthly.

PCECX top holdings include Australian Government Sr Unsecured Regs 06/34 4.25 (1.9%), Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 (1.6%), Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01 (1.6%), Kfw 0 09/15/31 Emtn (1.6%), U.S. Treasury Bills (1.2%). Go to all PCECX holdings, PCECX sectors, or PCECX dividends.

PCECX can be compared against other funds. Use PCECX overlap to find shared positions, or PCECX vs another fund for a side-by-side view. PCECX alternatives are available via the screener, along with tax-loss harvesting opportunities.