Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCEPX (PIMCO Climate Bond Fund I-2) | -0.18% | 3.76% | 5.39% | 1.06% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCEPX (PIMCO Climate Bond Fund I-2) | 12/11/2019 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.76 | 5.39 | 1.06 | NA | NA | NA | … | … | -0.18 | 7.00 | 3.71 | 8.72 | -12.65 | -0.25 | 6.65 | 0.09 |
| Sharpe Ratio | NA | 0.57 | 0.64 | -0.32 | NA | NA | NA | … | … | -0.54 | 1.19 | 0.02 | 0.96 | -2.64 | -0.12 | 1.21 | 0.26 |
| Standard Deviation(%) | NA | 3.30 | 4.06 | 4.34 | NA | NA | NA | … | … | 3.93 | 3.48 | 3.95 | 5.31 | 5.35 | 2.22 | 5.27 | 2.46 |
| Draw Down(%) | NA | 3.39 | 3.39 | 17.37 | NA | NA | NA | … | … | 3.39 | 1.89 | 2.24 | 3.88 | 16.17 | 2.04 | 11.42 | 0.30 |
| Yield(%) | 0.00 | 4.07 | 3.87 | 3.44 | 2.07 | 1.38 | 1.03 | … | … | 1.04 | 4.51 | 3.76 | 3.16 | 5.11 | 2.15 | 2.28 | 0.09 |
Data as of 06/03/2026, Common starting date is 12/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCEPX (PIMCO Climate Bond Fund I-2) |
-3.31%
Oct 2020 – Oct 2023 |
0.64%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCEPX (PIMCO Climate Bond Fund I-2) |
7.31%
Oct 2022 – Oct 2025 |
2.37%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart