PIMCO Low Duration Opportunities Fund A (ATMAX)
10.95
0.00 (0.00%)
USD |
Feb 25 2026
ATMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.89% |
| Stock | 0.11% |
| Bond | 56.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.72% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 39.20% |
| Corporate | 40.74% |
| Securitized | 19.59% |
| Municipal | 0.34% |
| Other | 0.13% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
92.53% |
| Canada | 0.66% |
| United States | 91.87% |
|
Latin America
|
7.40% |
| Brazil | 2.89% |
| Mexico | 0.39% |
| Peru | 2.96% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.26% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
7.31% |
| France | 1.37% |
| Germany | 0.43% |
| Ireland | 1.66% |
| Italy | 0.37% |
| Netherlands | 2.48% |
| Spain | 0.21% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.12% |
| Poland | 0.21% |
|
Africa And Middle East
|
2.08% |
| Israel | 0.42% |
| South Africa | 1.66% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -17.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 61.70% |
| A | 6.78% |
| BBB | 15.88% |
| BB | 5.99% |
| B | 1.01% |
| Below B | 3.67% |
| CCC | 1.59% |
| CC | 1.33% |
| C | 0.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.95% |
| Not Available | 0.69% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
35.53% |
| 1 to 3 Years |
|
6.84% |
| 3 to 5 Years |
|
7.65% |
| 5 to 10 Years |
|
21.04% |
| Long Term |
|
45.81% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
36.86% |
| Other |
|
15.01% |
As of March 31, 2025