PIMCO GNMA & GS Fund I-3 (PANNX)
9.68
+0.02
(+0.21%)
USD |
Feb 26 2026
PANNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -36.56% |
| Stock | 0.00% |
| Bond | 134.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.16% |
| Corporate | 0.22% |
| Securitized | 98.60% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 165.8% |
|---|---|
|
North America
|
164.4% |
| Canada | -0.32% |
| United States | 164.7% |
|
Latin America
|
1.41% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -65.91% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 47.34% |
| A | 0.06% |
| BBB | 0.08% |
| BB | 0.00% |
| B | 0.20% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 49.27% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
7.36% |
| 1 to 3 Years |
|
0.39% |
| 3 to 5 Years |
|
0.94% |
| 5 to 10 Years |
|
6.03% |
| Long Term |
|
72.83% |
| 10 to 20 Years |
|
10.15% |
| 20 to 30 Years |
|
64.07% |
| Over 30 Years |
|
-1.38% |
| Other |
|
18.69% |
As of March 31, 2025