Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCEWX (PIMCO Climate Bond Fund I-3) | -0.09% | 3.46% | 5.39% | 0.98% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCEWX (PIMCO Climate Bond Fund I-3) | 12/11/2019 | 06/04/2026 |
| 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 | 3.46 | 5.39 | 0.98 | NA | NA | NA | … | … | -0.09 | 6.93 | 3.68 | 8.71 | -12.70 | -0.29 | 6.43 | 0.09 |
| Sharpe Ratio | NA | 0.55 | 0.63 | -0.33 | NA | NA | NA | … | … | -0.55 | 1.17 | 0.01 | 0.96 | -2.65 | -0.14 | 1.20 | 0.24 |
| Standard Deviation(%) | NA | 3.29 | 4.04 | 4.34 | NA | NA | NA | … | … | 3.93 | 3.47 | 3.94 | 5.30 | 5.35 | 2.23 | 5.12 | 2.46 |
| Draw Down(%) | NA | 3.39 | 3.39 | 17.42 | NA | NA | NA | … | … | 3.39 | 1.89 | 2.24 | 3.89 | 16.21 | 2.04 | 11.42 | 0.30 |
| Yield(%) | 0.00 | 3.99 | 3.82 | 3.39 | 2.04 | 1.36 | 1.02 | … | … | 1.02 | 4.44 | 3.73 | 3.15 | 5.06 | 2.11 | 2.25 | 0.09 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PCEWX (PIMCO Climate Bond Fund I-3) |
-3.41%
Oct 2020 – Oct 2023 |
0.57%
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 |
|---|---|---|---|---|
| PCEWX (PIMCO Climate Bond Fund I-3) |
7.27%
Oct 2022 – Oct 2025 |
2.30%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart