PIMCO Climate Bond Fund Inst (PCEIX)
8.92
-0.02
(-0.22%)
USD |
Mar 19 2026
PCEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.42% |
| Corporate | 63.61% |
| Securitized | 6.93% |
| Municipal | 0.95% |
| Other | 1.09% |
Region Exposure
| Americas | 43.02% |
|---|---|
|
North America
|
42.09% |
| Canada | 1.36% |
| United States | 40.73% |
|
Latin America
|
0.93% |
| Brazil | 0.46% |
| Chile | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.55% |
|---|---|
| United Kingdom | 9.10% |
|
Europe Developed
|
37.90% |
| Austria | 0.27% |
| Belgium | 1.52% |
| Denmark | 1.84% |
| France | 5.83% |
| Germany | 7.16% |
| Ireland | 3.17% |
| Italy | 0.97% |
| Netherlands | 8.17% |
| Norway | 0.84% |
| Spain | 1.70% |
| Sweden | 1.91% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
3.08% |
| Australia | 3.08% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 11.07% |
| AA | 7.21% |
| A | 23.00% |
| BBB | 35.66% |
| BB | 2.44% |
| B | 1.16% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 18.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.10% |
| Less than 1 Year |
|
14.10% |
| Intermediate |
|
71.01% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
15.86% |
| 5 to 10 Years |
|
41.01% |
| Long Term |
|
13.13% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
8.41% |
| Over 30 Years |
|
0.51% |
| Other |
|
1.77% |
As of December 31, 2025