Pimco Climate Bond Fund I-2 (PCEPX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family PIMCO

Fund Style Large

ISIN US72202G2241

CUSIP 72202G224

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.23 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.19%

1-Year Return 7.33%

3-Year Return 5.50%

5-Year Return 1.08%

NAV $9.03

Previous Close Price $9.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO Climate Bond Fund I-2

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests opportunistically in a broad spectrum of climate focused instruments and debt from issuers demonstrating leadership with respect to addressing climate related factors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	116.04%	137.93%	21.88%	100.73%	100.00%
Cash	-16.04%	72.85%	88.89%	1.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.84%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.34%	0.00%

Top Holdings

Name	Weight	Owned	Change
FNMA POOL CB7588 FN 11/53 FIXED 5	1.93%	-	-
KFW GOVT GUARANT REGS 09/31 0.0000	1.75%	-	-
TREASURY BILL 08/24 0.00000	2.54%	-	-
TREASURY BILL 09/24 0.00000	1.51%	-	-
TREASURY BILL 10/24 0.00000	1.72%	-	-
FNMA POOL CB7218 FN 10/53 FIXED 5	0.95%	-	-
US TREASURY N/B 02/42 2.375	1.46%	-	-
KFW GOVT GUARANT REGS 11/29 2	1.42%	-	-
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A	1.53%	-	-
TREASURY BILL 12/24 0.00000	4.69%	-	-
TREASURY BILL 11/24 0.00000	3.43%	-	-
TREASURY BILL 10/25 0.00000	1.07%	-	-
TREASURY BILL 12/25 0.00000	1.06%	-	-
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	2.13%	-	-

See the full breakdown of PCEPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	2.27%	0.00%
Bond Sector	Corporate	0.00%	84.43%	27.79%	99.89%
Bond Sector	Derivative	0.00%	1.35%	26.38%	0.00%
Bond Sector	Government	0.00%	8.43%	39.00%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.27%	0.00%
Bond Sector	Securitized	0.00%	3.57%	4.29%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.023	$0.023	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.024	$0.024	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.021	$0.021	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.019	$0.019	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-27	$0.315	$0.315	USD	-	2022-12-23	2022-12-27	Annual
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.016	$0.016	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.016	$0.016	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.015	$0.015	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.016	$0.016	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-28	$0.040	$0.040	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.014	$0.014	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.012	$0.012	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.010	$0.010	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.011	$0.011	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.011	$0.011	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.010	$0.010	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.012	$0.012	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-28	$0.065	$0.065	USD	2020-12-28	2020-12-24	2020-12-28	Monthly
2020-11-30	$0.011	$0.011	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.010	$0.010	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.009	$0.009	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.008	$0.008	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.010	$0.010	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.015	$0.015	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.013	$0.013	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.014	$0.014	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.014	$0.014	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.009	$0.009	USD	-	2019-12-31	2019-12-31	Monthly

PIMCO Climate Bond Fund I-2 NMFQS:PCEPX