fundvisualizer.com

PIMCO Climate Bond I-3PCEWX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
59.20%
Non-U.S. Bond
48.28%
Preferred
0.00%
Convertible
0.65%
Cash
-8.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

5 Year Treasury Note Future Dec 23
33.68%
EUR - USD Purchased
30.69%
EUR - USD Sold
30.69%
Cash Offset
19.01%
IRS EUR 3.25000 03/20/24-5Y LCH Pay
6.64%
IRS EUR 3.25000 03/20/24-5Y LCH Receive
6.63%
10 Year Treasury Note Future Dec 23
5.42%
Euro Bund Future Dec 23
4.27%
Ultra 10 Year US Treasury Note Future Dec 23
3.50%
Kreditanstalt Fur Wiederaufbau 0%
3.32%
Fund assets

$18.06 Million

Share class

Inst

Morningstar category

Corporate Bond

Expense ratio

0.74%

Investment objective

Specialty - Unaligned

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