PIMCO Investment Grade Credit Bond Fund I-3 (PCNNX)
9.06
+0.01
(+0.11%)
USD |
Mar 19 2026
PCNNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.16% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.98% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.13% |
| Corporate | 67.31% |
| Securitized | 5.70% |
| Municipal | 0.24% |
| Other | 6.61% |
Region Exposure
| Americas | 87.88% |
|---|---|
|
North America
|
84.90% |
| Canada | 1.87% |
| United States | 83.03% |
|
Latin America
|
2.98% |
| Brazil | 0.43% |
| Chile | 0.00% |
| Mexico | 0.65% |
| Peru | 0.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
5.35% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.77% |
| Germany | 0.05% |
| Ireland | 0.59% |
| Italy | 0.78% |
| Netherlands | 0.92% |
| Norway | 0.18% |
| Spain | 0.42% |
| Sweden | 0.00% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.08% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.28% |
| Israel | 0.33% |
| Qatar | 0.04% |
| Saudi Arabia | 0.63% |
| South Africa | 0.90% |
| United Arab Emirates | 0.27% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.16% |
| China | 0.02% |
| India | 0.11% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | -3.89% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 23.97% |
| A | 18.84% |
| BBB | 41.41% |
| BB | 6.58% |
| B | 0.72% |
| Below B | 1.21% |
| CCC | 1.01% |
| CC | 0.11% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.29% |
| Not Available | 4.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
54.09% |
| 1 to 3 Years |
|
11.81% |
| 3 to 5 Years |
|
14.88% |
| 5 to 10 Years |
|
27.39% |
| Long Term |
|
37.48% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
12.03% |
| Other |
|
4.42% |
As of December 31, 2025