PIMCO Short-Term Fund C (PFTCX)
9.68
0.00 (0.00%)
USD |
Mar 12 2025
PFTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 11.90% |
| Stock | 0.00% |
| Bond | 88.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 53.04% |
| Securitized | 44.29% |
| Municipal | 0.36% |
| Other | 1.49% |
Region Exposure
| Americas | 58.88% |
|---|---|
|
North America
|
54.96% |
| Canada | 3.20% |
| United States | 51.76% |
|
Latin America
|
3.92% |
| Brazil | 0.60% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.08% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
13.30% |
| Denmark | 0.75% |
| Finland | 0.20% |
| France | 3.51% |
| Ireland | 2.82% |
| Italy | 1.78% |
| Netherlands | 2.32% |
| Norway | 0.16% |
| Spain | 0.35% |
| Sweden | 0.72% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.31% |
| United Arab Emirates | 0.12% |
| Greater Asia | 5.97% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
2.97% |
| Australia | 2.97% |
|
Asia Developed
|
0.58% |
| Singapore | 0.03% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.07% |
|---|
Bond Credit Quality Exposure
| AAA | 36.31% |
| AA | 5.12% |
| A | 21.54% |
| BBB | 28.65% |
| BB | 1.85% |
| B | 0.51% |
| Below B | 0.45% |
| CCC | 0.42% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.13% |
| Not Available | 5.43% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
24.67% |
| Less than 1 Year |
|
24.67% |
| Intermediate |
|
50.85% |
| 1 to 3 Years |
|
31.99% |
| 3 to 5 Years |
|
9.73% |
| 5 to 10 Years |
|
9.12% |
| Long Term |
|
23.46% |
| 10 to 20 Years |
|
7.61% |
| 20 to 30 Years |
|
3.77% |
| Over 30 Years |
|
12.08% |
| Other |
|
1.02% |
As of September 30, 2024