PIMCO Low Duration Income Fund Institutional (PFIIX)
8.23
+0.01
(+0.12%)
USD |
Aug 24 2026
PFIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 21.41% |
| Stock | 0.20% |
| Bond | 80.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.35% |
| Corporate | 20.94% |
| Securitized | 44.55% |
| Municipal | 0.10% |
| Other | 6.06% |
Region Exposure
| Americas | 107.0% |
|---|---|
|
North America
|
99.88% |
| Canada | 0.84% |
| United States | 99.05% |
|
Latin America
|
7.10% |
| Argentina | 0.28% |
| Brazil | 3.06% |
| Chile | 0.01% |
| Colombia | 1.31% |
| Mexico | 0.74% |
| Peru | 0.74% |
| Venezuela | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.73% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.40% |
| Germany | 0.09% |
| Ireland | 0.45% |
| Italy | 0.03% |
| Netherlands | 0.40% |
| Norway | 0.03% |
| Spain | 0.38% |
| Sweden | 0.18% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.90% |
| Russia | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.69% |
| Egypt | 0.42% |
| Israel | 0.32% |
| Saudi Arabia | 0.25% |
| South Africa | 1.31% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| South Korea | 0.07% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.00% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | -16.83% |
|---|
Bond Credit Quality Exposure
| AAA | 10.02% |
| AA | 49.69% |
| A | 5.33% |
| BBB | 7.41% |
| BB | 5.73% |
| B | 0.64% |
| Below B | 2.80% |
| CCC | 1.90% |
| CC | 0.41% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 3.18% |
| Not Available | 15.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
27.86% |
| 1 to 3 Years |
|
12.52% |
| 3 to 5 Years |
|
5.68% |
| 5 to 10 Years |
|
9.67% |
| Long Term |
|
60.64% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
16.73% |
| Over 30 Years |
|
39.11% |
| Other |
|
2.76% |
As of March 31, 2026