Morningstar

PIMCO Climate and Bond Fund Class A PCEBX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.86  /  −0.23 %
  • Total Assets 41.7M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 5.14 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PCEBX

Will PCEBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCEBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Climate Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PCEBX

More PCEBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

42.64 19M
Derivative

5 Year Treasury Note Future June 26

36.75 16M
Government

BRITISH POUND STERLING Purchased

6.69 3M
Derivative

IRS EUR 2.50000 09/16/26-5Y LCH Receive

4.99 2M
Government

IRS EUR 2.25000 09/16/26-2Y LCH Receive

4.20 2M
Government

AUSTRALIAN DOLLARS Purchased

3.26 1M
Derivative

Ultra 10 Year US Treasury Note Future June 26

2.84 1M
Government

United States Treasury Bills 0%

2.27 994,444
Government

United States Treasury Bills 0%

2.05 898,188
Government

EUROPEAN MONETARY UNION EURO Purchased

1.98 869,757
Derivative

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