fundvisualizer.com

PIMCO Climate Bond I-3PCEWX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
63.27%
Non-U.S. Bond
44.69%
Preferred
0.00%
Convertible
0.00%
Cash
-7.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

EUROPEAN MONETARY UNION EURO Purchased
23.61%
EUROPEAN MONETARY UNION EURO Sold
23.61%
5 Year Treasury Note Future Dec 22
22.21%
Cash Offset
9.57%
10 Year Treasury Note Future Dec 22
7.41%
Ultra 10 Year US Treasury Note Future Dec 22
5.88%
IRS EUR 1.50000 03/15/23-5Y LCH Pay
4.86%
IRS EUR 1.50000 03/15/23-5Y LCH Receive
4.51%
BRITISH POUND STERLING Purchased
4.31%
BRITISH POUND STERLING Sold
4.31%
Fund assets

$11.59 Million

Share class

Inst

Morningstar category

Corporate Bond

Expense ratio

0.66%

Investment objective

Specialty - Unaligned

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