PIMCO GNMA & GS Fund I-3 (PANNX)
9.09
-0.02
(-0.22%)
USD |
Sep 15 2026
PANNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -54.47% |
| Stock | 0.00% |
| Bond | 149.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.96% |
| Corporate | 0.35% |
| Securitized | 99.60% |
| Municipal | 0.00% |
| Other | -0.92% |
Region Exposure
| Americas | 179.6% |
|---|---|
|
North America
|
179.6% |
| Canada | 0.05% |
| United States | 179.5% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.07% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -79.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.20% |
| AA | 39.72% |
| A | 0.10% |
| BBB | 0.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 58.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
6.50% |
| 1 to 3 Years |
|
1.01% |
| 3 to 5 Years |
|
1.54% |
| 5 to 10 Years |
|
3.95% |
| Long Term |
|
92.41% |
| 10 to 20 Years |
|
11.72% |
| 20 to 30 Years |
|
70.34% |
| Over 30 Years |
|
10.35% |
| Other |
|
0.29% |
As of June 30, 2026