PIMCO Climate and Bond Fund I-3 (PCEWX)
8.84
0.00 (0.00%)
USD |
Aug 24 2026
PCEWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.59% |
| Corporate | 64.70% |
| Securitized | 6.73% |
| Municipal | 0.92% |
| Other | 1.07% |
Region Exposure
| Americas | 42.54% |
|---|---|
|
North America
|
41.39% |
| Canada | 1.96% |
| United States | 39.43% |
|
Latin America
|
1.15% |
| Brazil | 0.45% |
| Chile | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.84% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
36.15% |
| Austria | 0.26% |
| Belgium | 1.43% |
| Denmark | 1.46% |
| France | 5.18% |
| Germany | 7.01% |
| Ireland | 3.00% |
| Italy | 0.92% |
| Netherlands | 7.94% |
| Norway | 0.79% |
| Spain | 2.34% |
| Sweden | 1.80% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.27% |
|
Africa And Middle East
|
0.44% |
| United Arab Emirates | 0.44% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 4.49% |
|---|
Bond Credit Quality Exposure
| AAA | 11.19% |
| AA | 8.21% |
| A | 24.39% |
| BBB | 33.43% |
| BB | 3.57% |
| B | 0.74% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 17.77% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.66% |
| Less than 1 Year |
|
13.66% |
| Intermediate |
|
71.97% |
| 1 to 3 Years |
|
14.92% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
40.39% |
| Long Term |
|
12.71% |
| 10 to 20 Years |
|
3.59% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
0.50% |
| Other |
|
1.66% |
As of March 31, 2026