PIMCO Investment Grade Credit Bond Fund I-3 (PCNNX)
9.22
+0.03
(+0.33%)
USD |
Dec 24 2025
PCNNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.15% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.06% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.25% |
| Corporate | 69.42% |
| Securitized | 6.90% |
| Municipal | 0.25% |
| Other | 6.18% |
Region Exposure
| Americas | 87.19% |
|---|---|
|
North America
|
83.92% |
| Canada | 2.08% |
| United States | 81.84% |
|
Latin America
|
3.27% |
| Brazil | 0.44% |
| Chile | 0.01% |
| Mexico | 0.76% |
| Peru | 0.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
5.67% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 0.85% |
| Germany | 0.06% |
| Ireland | 0.49% |
| Italy | 0.79% |
| Netherlands | 0.94% |
| Norway | 0.18% |
| Spain | 0.43% |
| Sweden | 0.01% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.10% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.23% |
| Israel | 0.33% |
| Qatar | 0.04% |
| Saudi Arabia | 0.65% |
| South Africa | 0.83% |
| United Arab Emirates | 0.27% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.17% |
| China | 0.02% |
| India | 0.11% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | -3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 3.48% |
| AA | 21.44% |
| A | 19.05% |
| BBB | 41.88% |
| BB | 7.14% |
| B | 0.80% |
| Below B | 1.60% |
| CCC | 1.20% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.29% |
| Not Available | 4.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
55.89% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
15.98% |
| 5 to 10 Years |
|
27.46% |
| Long Term |
|
35.62% |
| 10 to 20 Years |
|
8.60% |
| 20 to 30 Years |
|
15.71% |
| Over 30 Years |
|
11.31% |
| Other |
|
4.44% |
As of September 30, 2025