PIMCO Low Duration Income Fund I-3 (PFNIX)
8.24
+0.01
(+0.12%)
USD |
Mar 17 2026
PFNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.98% |
| Stock | 0.21% |
| Bond | 70.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.32% |
| Corporate | 19.66% |
| Securitized | 52.40% |
| Municipal | 0.00% |
| Other | 4.62% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
89.90% |
| Canada | 0.04% |
| United States | 89.86% |
|
Latin America
|
5.34% |
| Argentina | 0.31% |
| Brazil | 2.36% |
| Chile | 0.01% |
| Colombia | 0.11% |
| Mexico | 0.79% |
| Peru | 0.86% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.66% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.46% |
| Germany | 0.04% |
| Ireland | 0.50% |
| Italy | 0.21% |
| Netherlands | 0.23% |
| Norway | 0.00% |
| Spain | 0.34% |
| Sweden | 0.08% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.05% |
| Russia | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.26% |
| Egypt | 0.18% |
| Israel | 0.35% |
| Saudi Arabia | 0.08% |
| South Africa | 1.21% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 10.25% |
| AA | 50.73% |
| A | 4.24% |
| BBB | 7.46% |
| BB | 4.93% |
| B | 0.68% |
| Below B | 3.52% |
| CCC | 2.37% |
| CC | 0.50% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 3.76% |
| Not Available | 14.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
26.38% |
| 1 to 3 Years |
|
9.59% |
| 3 to 5 Years |
|
6.47% |
| 5 to 10 Years |
|
10.32% |
| Long Term |
|
55.86% |
| 10 to 20 Years |
|
5.84% |
| 20 to 30 Years |
|
13.66% |
| Over 30 Years |
|
36.36% |
| Other |
|
12.32% |
As of December 31, 2025