- What does PCEIX invest in?
- The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests opportunistically in a broad spectrum of climate focused instruments and debt from issuers demonstrating leadership with respect to addressing climate related factors.
- What is the expense ratio of PCEIX?
- PIMCO Climate Bond Fund;Inst (PCEIX) charges an expense ratio of 0.61%. This is the annual fee deducted from fund assets to cover management and operations.
- What is PCEIX's dividend yield?
- PCEIX's trailing-twelve-month yield is 3.52%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of PCEIX?
- Effective duration measures PCEIX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PCEIX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of PCEIX?
- PCEIX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of PCEIX?
- Yield to maturity (YTM) is the total return you'd earn from PCEIX if every bond in the portfolio is held to maturity at the current price. PCEIX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
