PIMCO Low Duration Income Fund I-3 (PFNIX)
8.32
0.00 (0.00%)
USD |
Dec 19 2025
PFNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.10% |
| Stock | 0.17% |
| Bond | 75.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.87% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.62% |
| Corporate | 18.00% |
| Securitized | 56.99% |
| Municipal | 0.00% |
| Other | 5.39% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
92.22% |
| Canada | 0.24% |
| United States | 91.98% |
|
Latin America
|
4.18% |
| Argentina | 0.25% |
| Brazil | 1.04% |
| Colombia | 0.13% |
| Mexico | 0.99% |
| Peru | 0.92% |
| Venezuela | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
3.27% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.53% |
| Germany | 0.03% |
| Ireland | 0.56% |
| Italy | 0.24% |
| Netherlands | 0.29% |
| Norway | 0.00% |
| Spain | 0.39% |
| Sweden | 0.05% |
| Switzerland | 0.50% |
|
Europe Emerging
|
1.15% |
| Russia | 0.02% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.86% |
| Egypt | 0.20% |
| Israel | 0.47% |
| Saudi Arabia | 0.10% |
| South Africa | 0.60% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 11.43% |
| AA | 47.32% |
| A | 3.41% |
| BBB | 8.13% |
| BB | 4.10% |
| B | 0.83% |
| Below B | 4.04% |
| CCC | 2.78% |
| CC | 0.55% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.52% |
| Not Rated | 4.29% |
| Not Available | 16.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
29.77% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
9.01% |
| 5 to 10 Years |
|
11.39% |
| Long Term |
|
53.86% |
| 10 to 20 Years |
|
7.13% |
| 20 to 30 Years |
|
14.14% |
| Over 30 Years |
|
32.60% |
| Other |
|
13.15% |
As of September 30, 2025