PIMCO Climate Bond Fund I-3
PCEWX
NASDAQ
| Weiss Ratings | PCEWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCEWX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jelle Brons (5), Samuel Mary (5), Grover Burthey (2), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCEWX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Climate Bond Fund I-3 | |||
| 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 | PCEWX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | PCEWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCEWX-NASDAQ | Click to Compare |
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| Cash | -23.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 122.06% | |||
| U.S. Bond | 75.67% | |||
| Non-U.S. Bond | 46.39% | |||
| Preferred | 0.00% | |||
| Convertible | 1.89% | |||
| Other Net | 0.00% | |||
| Price History | PCEWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 13.70% | |||
| 3-Year Total Return | 15.05% | |||
| 5-Year Total Return | 5.75% | |||
| Price | PCEWX-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 | PCEWX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PCEWX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | PCEWX-NASDAQ | Click to Compare |
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| Total Assets | 33.65M | |||
| Operating Ratios | PCEWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PCEWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -5.88% | |||