fundvisualizer.com

PIMCO Climate Bond I-3PCEWX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
64.82%
Non-U.S. Bond
43.82%
Preferred
0.00%
Convertible
0.61%
Cash
-9.95%
Other
0.69%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

EUROPEAN MONETARY UNION EURO Purchased
29.69%
EUROPEAN MONETARY UNION EURO Sold
29.69%
5 Year Treasury Note Future June 24
27.63%
Cash Offset
16.24%
IRS EUR 2.75000 09/18/24-5Y LCH Receive
6.00%
IRS EUR 2.75000 09/18/24-5Y LCH Pay
5.93%
Ultra 10 Year US Treasury Note Future June 24
5.67%
Fnma Pass-Thru I 5%
4.27%
10 Year Treasury Note Future June 24
3.65%
BRITISH POUND STERLING Purchased
3.44%
Fund assets

$19.57 Million

Share class

Inst

Morningstar category

Corporate Bond

Expense ratio

0.74%

Investment objective

Specialty - Unaligned

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