PCEPX Mutual Fund

PCEPX Mutual Fund (PIMCO Climate and Bond Fund Class I2) is managed by PIMCO (US) with $5.0M in net assets. PCEPX expense ratio is 0.62%, holding 325 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-12-10.

PCEPX performance shows a YTD return of -0.08%. The 1-year return is 2.35% and the 5-year return is 0.66%. PCEPX dividend yield stands at 4.12%, 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%). Go to all PCEPX holdings, PCEPX sectors, or PCEPX dividends.

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