PIMCO Short Duration Municipal Income Fund C-2 (PCCMX)
8.33
0.00 (0.00%)
USD |
Aug 25 2026
PCCMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.93% |
| Corporate | 4.59% |
| Securitized | 3.79% |
| Municipal | 83.60% |
| Other | 0.10% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
97.00% |
| Canada | 0.61% |
| United States | 96.39% |
|
Latin America
|
1.14% |
| Brazil | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.78% |
| France | 0.29% |
| Ireland | 0.18% |
| Netherlands | 0.18% |
| Norway | 0.01% |
| Spain | 0.03% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 8.06% |
| AA | 49.81% |
| A | 20.53% |
| BBB | 10.56% |
| BB | 0.19% |
| B | 0.02% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.02% |
| Not Available | 8.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.29% |
| Less than 1 Year |
|
8.29% |
| Intermediate |
|
40.29% |
| 1 to 3 Years |
|
18.35% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
11.18% |
| Long Term |
|
51.42% |
| 10 to 20 Years |
|
11.75% |
| 20 to 30 Years |
|
28.74% |
| Over 30 Years |
|
10.93% |
| Other |
|
0.00% |
As of March 31, 2026