PIMCO Low Duration Income Fund Institutional (PFIIX)
8.14
0.00 (0.00%)
USD |
Sep 15 2026
PFIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.80% |
| Stock | 0.12% |
| Bond | 81.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.03% |
| Corporate | 23.60% |
| Securitized | 45.21% |
| Municipal | 0.00% |
| Other | 4.16% |
Region Exposure
| Americas | 103.8% |
|---|---|
|
North America
|
96.74% |
| Canada | 0.91% |
| United States | 95.82% |
|
Latin America
|
7.08% |
| Argentina | 0.28% |
| Brazil | 3.01% |
| Chile | 0.01% |
| Colombia | 1.41% |
| Mexico | 0.59% |
| Peru | 0.73% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
2.84% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.57% |
| Germany | 0.09% |
| Ireland | 0.42% |
| Italy | 0.09% |
| Netherlands | 0.28% |
| Norway | 0.04% |
| Spain | 0.44% |
| Sweden | 0.19% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.76% |
| Russia | 0.02% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.44% |
| Egypt | 0.45% |
| Israel | 0.38% |
| Nigeria | 0.06% |
| Qatar | 0.26% |
| Saudi Arabia | 0.22% |
| South Africa | 1.09% |
| United Arab Emirates | 0.47% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
0.14% |
| Singapore | 0.00% |
| South Korea | 0.13% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.00% |
| Indonesia | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | -14.28% |
|---|
Bond Credit Quality Exposure
| AAA | 10.78% |
| AA | 48.35% |
| A | 5.68% |
| BBB | 8.05% |
| BB | 5.65% |
| B | 0.85% |
| Below B | 2.76% |
| CCC | 1.92% |
| CC | 0.37% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 3.56% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.10% |
| Less than 1 Year |
|
9.10% |
| Intermediate |
|
28.66% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
6.54% |
| 5 to 10 Years |
|
9.28% |
| Long Term |
|
61.39% |
| 10 to 20 Years |
|
5.16% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
42.28% |
| Other |
|
0.85% |
As of June 30, 2026