PIMCO Short Asset Investment Fund M (PAMSX)
10.03
0.00 (0.00%)
USD |
Aug 24 2026
PAMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.24% |
| Stock | 0.00% |
| Bond | 77.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.21% |
| Corporate | 64.03% |
| Securitized | 35.73% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 72.03% |
|---|---|
|
North America
|
71.82% |
| Canada | 6.39% |
| United States | 65.43% |
|
Latin America
|
0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
4.79% |
| France | 1.12% |
| Ireland | 1.02% |
| Netherlands | 1.17% |
| Spain | 0.42% |
| Sweden | 0.52% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.92% |
| Singapore | 0.46% |
| South Korea | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.38% |
|---|
Bond Credit Quality Exposure
| AAA | 19.47% |
| AA | 6.48% |
| A | 27.60% |
| BBB | 32.51% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.79% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
47.23% |
| Less than 1 Year |
|
47.23% |
| Intermediate |
|
33.45% |
| 1 to 3 Years |
|
28.90% |
| 3 to 5 Years |
|
3.30% |
| 5 to 10 Years |
|
1.25% |
| Long Term |
|
19.32% |
| 10 to 20 Years |
|
2.39% |
| 20 to 30 Years |
|
6.48% |
| Over 30 Years |
|
10.45% |
| Other |
|
0.00% |
As of March 31, 2026