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Morningstar

PIMCO Climate Bond Institutional PCEIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.64  /  +0.13 %
  • Total Assets 18.0 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 4.84 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis PCEIX

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

  • People Pillar

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

An upgrade in People Pillar rating is the primary driver of PIMCO Climate Bond Institutional's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCEIX

More PCEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

37.34 6.9 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

28.71 5.3 Mil
Derivative

United States Treasury Bills 0%

10.26 1.9 Mil
Government

IRS EUR 3.25000 03/20/24-5Y LCH Receive

7.53 1.4 Mil
Government

Kreditanstalt Fur Wiederaufbau 0%

3.24 594,822
Government

United States Treasury Bills 0%

2.71 497,295
Government

BRITISH POUND STERLING Purchased

2.62 481,230
Derivative

Fnma Pass-Thru I 5%

2.14 393,184
Securitized

Offset: Unsettled Trades

2.12 389,716
Cash and Equivalents

IRS CAD 1.00000 06/16/21-5Y LCH Receive

1.92 352,836
Government