PIMCO California Short Duration Muni Inc Fd A (PCDAX)
9.67
0.00 (0.00%)
USD |
Mar 04 2025
PCDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 0.00% |
Bond | 93.97% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 6.03% |
Bond Sector Exposure
As of September 30, 2024
Type | % Net |
---|---|
Government | 0.00% |
Corporate | 0.89% |
Securitized | 0.00% |
Municipal | 99.11% |
Other | 0.00% |
Region Exposure
Americas | 95.45% |
---|---|
North America
|
93.72% |
United States | 93.72% |
Latin America
|
1.73% |
As of September 30, 2024. 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% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 4.55% |
---|
Bond Credit Quality Exposure
AAA | 11.77% |
AA | 47.52% |
A | 21.24% |
BBB | 2.73% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 5.08% |
Not Available | 11.66% |
Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
Short Term |
|
16.24% |
Less than 1 Year |
|
16.24% |
Intermediate |
|
46.07% |
1 to 3 Years |
|
13.30% |
3 to 5 Years |
|
12.29% |
5 to 10 Years |
|
20.48% |
Long Term |
|
37.68% |
10 to 20 Years |
|
13.73% |
20 to 30 Years |
|
16.70% |
Over 30 Years |
|
7.25% |
Other |
|
0.00% |
As of September 30, 2024