PIMCO GNMA & GS Fund C (PCGNX)
9.55
-0.02
(-0.21%)
USD |
Dec 19 2025
PCGNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -34.66% |
| Stock | 0.00% |
| Bond | 134.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.85% |
| Corporate | 0.06% |
| Securitized | 98.98% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 169.7% |
|---|---|
|
North America
|
168.9% |
| Canada | -0.01% |
| United States | 168.9% |
|
Latin America
|
0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.01% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 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% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -69.68% |
|---|
Bond Credit Quality Exposure
| AAA | 2.30% |
| AA | 46.33% |
| A | 0.02% |
| BBB | 0.02% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 51.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
6.93% |
| 1 to 3 Years |
|
0.60% |
| 3 to 5 Years |
|
1.20% |
| 5 to 10 Years |
|
5.14% |
| Long Term |
|
77.10% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
49.97% |
| Over 30 Years |
|
16.51% |
| Other |
|
15.26% |
As of September 30, 2025