PCEPX – PIMCO Climate Bond I-2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.88 / −0.11 %
Total Assets 41.6M
Adj. Expense Ratio

0.600%
Expense Ratio 0.620%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Corporate Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 1M
Status Open
TTM Yield 4.35%
Effective Duration 5.14 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Will PCEPX outperform in the future?

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Process Pillar

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

The People Pillar is our evaluation of the PCEPX 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 PCEPX’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 I-2 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

Rated on May 31, 2026 Published on Jul 15, 2026

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Portfolio Holdings PCEPX

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