PCEPX — PIMCO Climate Bond Fund
Data updated: 2026-08-31
PCEPX — PIMCO Climate Bond Fund. Intermediate Total / Aggregate Bond · $41.60M AUM · 0.71% expense ratio. Holdings, fees, performance and SEC 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: $41.60M
- 1-year return: 3.5%
- 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 |
|---|---|
| Australia Government Bonds | 1.95% |
| Fannie Mae | 1.59% |
| Bnp Paribas | 1.59% |
| Kfw | 1.55% |
| United States Treasury | 1.19% |
| Italy Buoni Poliennali Del Tesoro | 1.15% |
| Canada Government Bonds | 1.04% |
| Intesa Sanpaolo Spa | 0.83% |
| Kfw | 0.82% |
| 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 | 89.4% |
| Securitized | 6.7% |
| Cash & Equivalents | 1.4% |
| Derivatives | 1.1% |
| Real Estate | 0.4% |
PCEPX Performance
Total returns for PCEPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.5% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 1.2% |
PCEPX Risk Information
Risk metrics for PCEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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 2026-06, PIMCO Climate Bond Fund had net inflows of $7.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $560.64K |
| 2026-05 | −$1.30M |
| 2026-04 | −$1.71M |
| 2026-03 | $304.59K |
| 2026-02 | $574.16K |
| 2026-01 | $1.04M |
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 |
|---|---|
| Australia Government Bonds | 1.95% |
| Bnp Paribas | 1.59% |
| Kfw | 1.55% |
| Italy Buoni Poliennali Del Tesoro | 1.15% |
| Canada Government Bonds | 1.04% |
| Intesa Sanpaolo Spa | 0.83% |
| Kfw | 0.82% |
| Credit Agricole SA | 0.81% |
| Kfw | 0.81% |
| Ny State Electric & Gas | 0.80% |
PCEPX Prospectus and SEC Filings
Official PIMCO Climate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.