PCEPX — PIMCO Climate Bond Fund
Data updated: 2026-06-11
PCEPX — PIMCO Climate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $43.72M AUM · 0.71% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
PCEPX Fund Overview
PCEPX — PIMCO Climate Bond Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $43.72M
- 1-year return: 4.0%
- Ticker: PCEPX
- SEC CIK: 0000810893
- SEC series ID: S000066984
- Share class ID: C000215597
PCEPX Holdings
Top 10 holdings of PIMCO Climate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 2.28% |
| United States Govt | 2.05% |
| Australia Govt | 1.81% |
| United States Govt | 1.60% |
| Fnma Pass Thru Pools | 1.54% |
| Kreditanstalt Fuer Wiederaufbau (kfw) | 1.47% |
| United States Govt | 1.36% |
| Canada Govt | 1.00% |
| United States Govt | 0.91% |
| Credit Agricole SA | 0.81% |
PCEPX Portfolio Allocation
Asset-class allocation of PIMCO Climate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.3% |
| Securitized | 6.5% |
| Derivatives | 1.2% |
PCEPX Performance
Total returns for PCEPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.2% |
PCEPX Risk Information
Risk metrics for PCEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PCEPX Costs and Fees
PCEPX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 28%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
PCEPX Cashflows
Over the 12 months to 2026-03, PIMCO Climate Bond Fund had net inflows of $15.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $304.59K |
| 2026-02 | $574.16K |
| 2026-01 | $1.04M |
| 2025-12 | $850.59K |
| 2025-11 | $2.59M |
| 2025-10 | $1.99M |
PCEPX Debt Constituents
Largest debt holdings of PIMCO Climate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.28% |
| United States Govt | 2.05% |
| Australia Govt | 1.81% |
| United States Govt | 1.60% |
| Kreditanstalt Fuer Wiederaufbau (kfw) | 1.47% |
| United States Govt | 1.36% |
| Canada Govt | 1.00% |
| United States Govt | 0.91% |
| Credit Agricole SA | 0.81% |
| Intesa Sanpaolo Spa | 0.79% |
PCEPX Prospectus and SEC Filings
Official PIMCO Climate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.