PIMCO Climate and Bond Fund Class A PCEBX
Strategy
The investment seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The fund invests at least 80% of its assets in a combination of (1) climate-focused Fixed Income Instrument investments, including, but not limited to, unlabeled and labeled green, sustainability, and/or sustainability-linked bonds and debt from issuers that, in PIMCO’s sole determination, demonstrate leadership with respect to addressing climate related factors and/or compare favorably to other issuers; and (2) Fixed Income Instrument investments.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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PCEWX
| PIMCO Climate and Bond Fund I-3 | Institutional | Open | $902,335.00 | 0.650% | High | $1M | −$43,404.03 | |||
PCEPX
| PIMCO Climate and Bond Fund I-2 | Institutional | Open | $739,436.00 | 0.600% | Above Average | $1M | $187,490.65 | |||
PCEIX
| PIMCO Climate and Bond Fund Institutional Class | Institutional | Open | $32.35M | 0.500% | Below Average | $1M | $6.22M | |||
PCEBX
| PIMCO Climate and Bond Fund Class A | Front Load | Open | $6.24M | 0.900% | High | $1,000 | −$2.41M | |||
PCECX
| PIMCO Climate and Bond Fund Class C | Level Load | Open | $12,623.00 | 1.650% | High | $1,000 | −$65,906.79 |