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PCEPX Chart NMFQS:PCEPX

Corporate Bond | PIMCO
$8.89
↑ $0.01 (0.11%)
Last Updated: Jul 01, 2026

PCEPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Climate Bond Fund I-2 (PCEPX). For complete fund information and metrics, visit the Pimco Climate Bond Fund I-2 (PCEPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.41%
3-Year Return 5.36%
5-Year Return 1.07%
NAV $8.89
Previous Close $8.88

Fund Metrics

Net Assets $5.23 Million
Expense Ratio 0.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31