PCEIX Mutual Fund

PCEIX Mutual Fund

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

Net Assets
$5M
Expense Ratio
0.52%
Dividend Yield (Current)
4.54%
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+0.05%
1 Year+1.43%
3 Year+5.23%
5 Year+0.75%

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)
4.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PCEIX Mutual Fund Overview

PCEIX Mutual Fund (PIMCO Climate and Bond Fund Institutional Class) is managed by PIMCO (US) with $5.0M in net assets. PCEIX expense ratio is 0.52%, holding 366 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-12-10.

PCEIX performance shows a YTD return of 0.05%. The 1-year return is 1.43% and the 5-year return is 0.75%. PCEIX dividend yield stands at 4.54%, paid monthly.

PCEIX 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 PCEIX holdings, PCEIX sectors, or PCEIX dividends.

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