PIMCO Credit Opptys Bond Fund Inst (PCARX)
9.58
-0.03
(-0.31%)
USD |
Mar 18 2026
PCARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.40% |
| Stock | 0.00% |
| Bond | 81.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.39% |
| Corporate | 63.90% |
| Securitized | 9.96% |
| Municipal | 0.00% |
| Other | 1.75% |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
54.38% |
| Canada | 1.20% |
| United States | 53.18% |
|
Latin America
|
6.38% |
| Brazil | 0.07% |
| Chile | 0.84% |
| Colombia | 2.13% |
| Mexico | 1.86% |
| Peru | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.96% |
|---|---|
| United Kingdom | 12.73% |
|
Europe Developed
|
14.41% |
| Austria | 0.49% |
| Belgium | 0.34% |
| France | 3.65% |
| Germany | 1.26% |
| Ireland | 1.33% |
| Italy | 0.85% |
| Netherlands | 1.74% |
| Norway | 0.16% |
| Spain | 0.63% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.82% |
| Poland | 0.72% |
|
Africa And Middle East
|
2.00% |
| South Africa | 2.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 8.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 24.99% |
| A | 8.10% |
| BBB | 24.06% |
| BB | 21.32% |
| B | 7.22% |
| Below B | 2.77% |
| CCC | 2.42% |
| CC | 0.21% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.76% |
| Not Available | 10.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.39% |
| Less than 1 Year |
|
4.39% |
| Intermediate |
|
66.15% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
24.92% |
| 5 to 10 Years |
|
28.24% |
| Long Term |
|
25.49% |
| 10 to 20 Years |
|
5.18% |
| 20 to 30 Years |
|
8.51% |
| Over 30 Years |
|
11.80% |
| Other |
|
3.97% |
As of December 31, 2025