PIMCO Climate Bond Fund I-2
PCEPX
NASDAQ
| Weiss Ratings | PCEPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCEPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jelle Brons (5), Samuel Mary (5), Grover Burthey (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCEPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Climate Bond Fund I-2 | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCEPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | PCEPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCEPX-NASDAQ | Click to Compare |
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| Cash | -16.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.02% | |||
| U.S. Bond | 62.58% | |||
| Non-U.S. Bond | 54.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.98% | |||
| Price History | PCEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 6.79% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 18.53% | |||
| 5-Year Total Return | 5.75% | |||
| Price | PCEPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCEPX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PCEPX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | PCEPX-NASDAQ | Click to Compare |
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| Total Assets | 42.25M | |||
| Operating Ratios | PCEPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PCEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -5.87% | |||