PIMCO Low Duration Opportunities Fund A (ATMAX)
10.84
+0.01
(+0.09%)
USD |
Mar 17 2026
ATMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.51% |
| Stock | 0.18% |
| Bond | 58.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.14% |
| Corporate | 33.30% |
| Securitized | 21.53% |
| Municipal | 0.30% |
| Other | 1.73% |
Region Exposure
| Americas | 83.68% |
|---|---|
|
North America
|
72.48% |
| Canada | 0.25% |
| United States | 72.23% |
|
Latin America
|
11.19% |
| Brazil | 3.07% |
| Colombia | 2.93% |
| Mexico | 0.38% |
| Peru | 3.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.19% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
5.81% |
| France | 1.10% |
| Ireland | 2.47% |
| Italy | 0.35% |
| Netherlands | 1.19% |
| Spain | 0.22% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.12% |
| Poland | 0.19% |
|
Africa And Middle East
|
3.75% |
| Israel | 0.39% |
| South Africa | 3.36% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 5.62% |
| AA | 51.87% |
| A | 8.13% |
| BBB | 14.42% |
| BB | 11.07% |
| B | 1.68% |
| Below B | 3.65% |
| CCC | 3.13% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.97% |
| Not Available | 2.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
40.84% |
| 1 to 3 Years |
|
6.64% |
| 3 to 5 Years |
|
7.88% |
| 5 to 10 Years |
|
26.32% |
| Long Term |
|
53.61% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
6.78% |
| Over 30 Years |
|
38.29% |
| Other |
|
0.29% |
As of December 31, 2025