PIMCO Climate Bond Fund C (PCECX)
9.12
-0.02
(-0.22%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 42.25M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.01M | 4.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. Under normal circumstances, the Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-82.64M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
26
16.01M
-1.098B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
31
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
33
-2.927B
Peer Group Low
2.178B
Peer Group High
6 Months
% Rank:
41
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
34
-11.99B
Peer Group Low
3.121B
Peer Group High
YTD
% Rank:
28
-1.129B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
43
-54.99B
Peer Group Low
3.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 4.01% | 100.00 | 0.00% |
|
Australia, Commonwealth of (Government) 4.25% 21-JUN-2034
|
2.32% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2053 CB7588
|
2.16% | -- | -- |
| United States of America USGB 10/21/2025 FIX USD Government (Matured) | 2.00% | 100.00 | 0.01% |
|
KFW 15-SEP-2031
|
1.90% | -- | -- |
| United States of America USGB 09/25/2025 FIX USD Government (Matured) | 1.72% | 100.00 | 0.00% |
| United States of America USGB 10/14/2025 FIX USD Government (Matured) | 1.72% | -- | -- |
|
Other Assets less Liabilities
|
1.49% | -- | -- |
| United States of America USGB 09/16/2025 FIX USD Government (Matured) | 1.44% | 100.00 | 0.00% |
| United States of America USGB 09/18/2025 FIX USD Government (Matured) | 1.44% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.65% |
| Administration Fee | 400.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. Under normal circumstances, the Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.52% |
| 30-Day SEC Yield (10-31-25) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 271 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.12% |
| Effective Duration | 5.19 |
| Average Coupon | 3.62% |
| Calculated Average Quality | 3.110 |
| Effective Maturity | 7.668 |
| Nominal Maturity | 8.864 |
| Number of Bond Holdings | 244 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCECX", "name") |
| Broad Asset Class: =YCI("M:PCECX", "broad_asset_class") |
| Broad Category: =YCI("M:PCECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |