PIMCO Climate and Bond Fund C (PCECX)
8.67
0.00 (0.00%)
USD |
Sep 15 2026
PCECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.75% |
| Corporate | 73.32% |
| Securitized | 6.87% |
| Municipal | 0.95% |
| Other | 1.11% |
Region Exposure
| Americas | 37.20% |
|---|---|
|
North America
|
35.49% |
| Canada | 2.04% |
| United States | 33.45% |
|
Latin America
|
1.71% |
| Brazil | 0.47% |
| Chile | 0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.65% |
|---|---|
| United Kingdom | 9.52% |
|
Europe Developed
|
41.09% |
| Austria | 0.27% |
| Belgium | 1.51% |
| Denmark | 1.55% |
| France | 7.04% |
| Germany | 7.50% |
| Ireland | 2.82% |
| Italy | 2.12% |
| Netherlands | 8.85% |
| Norway | 0.83% |
| Spain | 2.47% |
| Sweden | 1.86% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.28% |
|
Africa And Middle East
|
0.48% |
| United Arab Emirates | 0.48% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
4.23% |
| Australia | 4.23% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.47% |
| India | 0.47% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 11.97% |
| AA | 8.53% |
| A | 28.30% |
| BBB | 36.73% |
| BB | 4.63% |
| B | 1.00% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 8.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
80.80% |
| 1 to 3 Years |
|
16.58% |
| 3 to 5 Years |
|
19.98% |
| 5 to 10 Years |
|
44.24% |
| Long Term |
|
13.89% |
| 10 to 20 Years |
|
4.03% |
| 20 to 30 Years |
|
9.35% |
| Over 30 Years |
|
0.51% |
| Other |
|
1.78% |
As of June 30, 2026