PIMCO Low Duration Income Fund I-3 (PFNIX)
8.33
0.00 (0.00%)
USD |
Feb 25 2026
PFNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.77% |
| Stock | 0.32% |
| Bond | 88.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 19.17% |
| Corporate | 20.74% |
| Securitized | 57.11% |
| Municipal | 0.00% |
| Other | 2.98% |
Region Exposure
| Americas | 107.3% |
|---|---|
|
North America
|
101.4% |
| Canada | -0.58% |
| United States | 102.0% |
|
Latin America
|
5.88% |
| Argentina | 0.40% |
| Brazil | 1.22% |
| Mexico | 1.96% |
| Peru | 1.17% |
| Venezuela | 0.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
4.58% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.96% |
| Germany | 0.22% |
| Ireland | 0.65% |
| Italy | 0.29% |
| Netherlands | 0.35% |
| Norway | 0.00% |
| Spain | 0.60% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
1.57% |
| Poland | 0.22% |
| Russia | 0.03% |
| Turkey | 0.40% |
|
Africa And Middle East
|
2.34% |
| Egypt | 0.26% |
| Israel | 0.66% |
| Saudi Arabia | 0.55% |
| South Africa | 0.86% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -19.92% |
|---|
Bond Credit Quality Exposure
| AAA | 12.87% |
| AA | 43.34% |
| A | 5.54% |
| BBB | 10.02% |
| BB | 3.84% |
| B | 1.56% |
| Below B | 4.78% |
| CCC | 2.60% |
| CC | 1.19% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.67% |
| Not Rated | 4.50% |
| Not Available | 13.56% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
30.70% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
9.77% |
| 5 to 10 Years |
|
10.82% |
| Long Term |
|
45.32% |
| 10 to 20 Years |
|
9.95% |
| 20 to 30 Years |
|
13.99% |
| Over 30 Years |
|
21.38% |
| Other |
|
20.03% |
As of March 31, 2025