Morningstar

PIMCO Climate and Bond Fund Class C PCECX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $8.66  /  +0.35 %
  • Fund Size $40.2M
  • Adjusted Expense Ratio 1.650%
  • Net Expense Ratio 1.670%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.46%
  • Average Effective Duration 5.21 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PCECX

Will PCECX 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 PCECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCECX 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 PCECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Climate and Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PCECX

More PCECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUROPEAN MONETARY UNION EURO Purchased

44.14 18M
Derivative

5 Year Treasury Note Future Sept 26

19.73 8M
Government

Ultra 10 Year US Treasury Note Future Sept 26

6.72 3M
Government

BRITISH POUND STERLING Purchased

6.58 3M
Derivative

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

5.20 2M
Government

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

4.38 2M
Government

AUSTRALIAN DOLLARS Purchased

3.75 2M
Derivative

Euro Bobl Future Sept 26

3.47 1M
Government

RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive

2.07 862,712
Government

Australia (Commonwealth of) 4.25%

1.94 811,048
Government

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