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 380 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 0.78%. PCEPX dividend yield stands at 4.15%, paid monthly.

PCEPX top holdings include Treasury Bill 0% May 05, 2026 (2.3%), Treasury Bill 0.01% 04/21/2026 (2.0%), Australian Government Sr Unsecured Regs 06/34 4.25 (1.8%), Treasury Bill Apr 30, 2026 (1.6%), Fnma Pool Cb7588 Fn 11/53 Fixed 5 5 2053-11-01 (1.5%). 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.