fundvisualizer.com

PIMCO Climate Bond I-3PCEWX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
67.07%
Non-U.S. Bond
43.19%
Preferred
0.00%
Convertible
0.62%
Cash
-10.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

5 Year Treasury Note Future Mar 24
37.34%
EUROPEAN MONETARY UNION EURO Purchased
28.71%
EUROPEAN MONETARY UNION EURO Sold
28.71%
Cash Offset
22.40%
United States Treasury Bills 0%
10.26%
IRS EUR 3.25000 03/20/24-5Y LCH Receive
7.53%
IRS EUR 3.25000 03/20/24-5Y LCH Pay
7.22%
Ultra 10 Year US Treasury Note Future Mar 24
5.14%
Euro Bund Future Mar 24
4.13%
10 Year Treasury Note Future Mar 24
3.69%
Fund assets

$18.02 Million

Share class

Inst

Morningstar category

Corporate Bond

Expense ratio

0.74%

Investment objective

Specialty - Unaligned

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