PIMCO California Short Duration Muni Inc Fd A (PCDAX)
9.65
-0.01
(-0.10%)
USD |
Mar 12 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