PCEWX Mutual Fund

PCEWX Mutual Fund

NAV$8.87
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.07%
Holdings
325
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-0.11%
1 Year+2.30%
3 Year+5.03%
5 Year+0.62%

Asset Allocation

Stocks: 0.65%
Bonds: 99.14%
Other: 0.21%
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Top Holdings

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TickerNameWeight
B 0 10/28/25B 10/28/25 Govt3.20%
B 0 12/11/25B 12/11/25 Govt2.65%
B 0 10/07/25United States Treasury Bill 10/07/20252.40%
-Australian Government Sr Unsecured Regs 06/34 4.252.13%
-Fnma 15yr 3.50% 11/25 #ae84101.93%
Top 10 Concentration: 19.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCEWX Mutual Fund Overview

PCEWX Mutual Fund (PIMCO Climate and Bond Fund Class I3) is managed by PIMCO (US). PCEWX expense ratio is 0.67%, holding 325 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-12-10.

PCEWX performance shows a YTD return of -0.11%. The 1-year return is 2.30% and the 5-year return is 0.62%. PCEWX dividend yield stands at 4.07%, paid monthly.

PCEWX 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 PCEWX holdings, PCEWX sectors, or PCEWX dividends.

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