PCEPX Performance — PIMCO Climate Bond Fund, Class I-2
Data updated: 2026-08-31
PCEPX returned +0.84% year to date and +3.47% over one year to Jun 2026. Annualised returns are +5.84% over 3 years and +1.17% over 5 years. Against its Global Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $117 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.29% a year. In the 12 months to Jun 2026 the fund took in a net $7.7M, and assets reached $41.60M.
PCEPX Growth of $100
What $100 invested in PIMCO Climate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | PCEPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $104 |
| Since data start (Dec 2019 – Jun 2026) | $113 | $111 |
PCEPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
| 1 year | +3.47% |
| 3 years (annualised) | +5.84% |
| 5 years (annualised) | +1.17% |
PCEPX Annual Returns
Calendar-year total returns of PIMCO Climate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.84% |
| 2025 | +6.98% |
| 2024 | +3.71% |
| 2023 | +8.71% |
| 2022 | −12.66% |
| 2021 | −0.24% |
| 2020 | +6.65% |
| 2019 (Dec–Dec) | +0.09% |
PCEPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −2.5% | +0.6% | +0.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.6% | −0.3% | +1.2% | −0.2% | +1.2% | +0.1% | +1.1% | +0.4% | +0.7% | +0.5% | −0.1% |
| 2024 | +0.3% | −1.0% | +1.0% | −1.7% | +1.1% | +0.7% | +2.1% | +1.0% | +1.2% | −1.5% | +1.2% | −0.9% |
| 2023 | +3.2% | −1.8% | +1.6% | +0.7% | −0.6% | −0.5% | +0.8% | −0.1% | −1.4% | −0.4% | +3.7% | +3.3% |
| 2022 | −2.0% | −1.8% | −2.0% | −3.0% | −0.5% | −2.5% | +3.3% | −3.2% | −4.0% | −0.3% | +3.5% | −0.7% |
| 2021 | −0.1% | −0.9% | −0.7% | +0.8% | +0.4% | +0.4% | +0.9% | +0.1% | −0.5% | −0.7% | −0.3% | +0.3% |
| 2020 | +2.1% | +0.7% | −7.6% | +3.7% | +1.9% | +2.2% | +1.4% | −0.1% | +0.2% | +0.1% | +1.6% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
PCEPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.29%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +3.65% (Nov 2023)
- Worst month: −2.48% (Mar 2026)
PCEPX Fund Flows
Monthly money in and out of PIMCO Climate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $19.8M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $761K | $561K |
| May 2026 | $1.2M | $2.5M | −$1.3M |
| Apr 2026 | $1.3M | $3.0M | −$1.7M |
| Mar 2026 | $827K | $523K | $305K |
| Feb 2026 | $967K | $393K | $574K |
| Jan 2026 | $1.6M | $597K | $1.0M |
| Dec 2025 | $1.7M | $815K | $851K |
| Nov 2025 | $2.9M | $344K | $2.6M |
| Oct 2025 | $2.8M | $811K | $2.0M |
| Sep 2025 | $502K | $526K | −$24K |
| Aug 2025 | $1.5M | $750K | $757K |
| Jul 2025 | $3.1M | $1.1M | $2.0M |
PCEPX Assets Under Management
Net assets of PIMCO Climate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.60M |
| 2026-03-31 | $43.72M |
| 2025-12-31 | $42.50M |
| 2025-09-30 | $37.44M |
| 2025-06-30 | $34.42M |
| 2025-03-31 | $29.05M |
| 2024-12-31 | $24.03M |
| 2024-09-30 | $23.21M |
| 2024-06-30 | $19.57M |
| 2024-03-31 | $18.04M |
| 2023-12-31 | $18.28M |
| 2023-09-30 | $15.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.