Morningstar

PIMCO Climate and Bond Fund Institutional Class PCEIX

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 0.500%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.68%
  • Average Effective Duration 5.21 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PCEIX

Will PCEIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Climate and Bond Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PCEIX

More PCEIX 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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