PIMCO GNMA & GS Fund I-3 (PANNX)
9.33
+0.02
(+0.21%)
USD |
Aug 24 2026
PANNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -57.11% |
| Stock | 0.00% |
| Bond | 155.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 0.00% |
| Securitized | 99.28% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 172.1% |
|---|---|
|
North America
|
171.7% |
| Canada | 0.00% |
| United States | 171.7% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -72.12% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 34.42% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 64.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
7.10% |
| 1 to 3 Years |
|
0.73% |
| 3 to 5 Years |
|
1.00% |
| 5 to 10 Years |
|
5.38% |
| Long Term |
|
90.54% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
70.75% |
| Over 30 Years |
|
6.64% |
| Other |
|
1.69% |
As of March 31, 2026