PIMCO Low Duration Income Fund I-2 (PFTPX)
8.31
-0.01
(-0.12%)
USD |
Dec 04 2025
PFTPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.85% |
| Stock | 0.27% |
| Bond | 79.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.94% |
| Corporate | 20.74% |
| Securitized | 54.42% |
| Municipal | 0.00% |
| Other | 5.90% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
88.56% |
| Canada | -1.64% |
| United States | 90.19% |
|
Latin America
|
5.07% |
| Argentina | 0.37% |
| Brazil | 1.13% |
| Mexico | 1.64% |
| Peru | 1.00% |
| Venezuela | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
3.99% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.76% |
| Germany | 0.19% |
| Ireland | 0.72% |
| Italy | 0.27% |
| Netherlands | 0.23% |
| Norway | 0.00% |
| Spain | 0.51% |
| Sweden | 0.00% |
| Switzerland | 0.84% |
|
Europe Emerging
|
1.52% |
| Poland | 0.18% |
| Russia | 0.03% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.77% |
| Egypt | 0.22% |
| Israel | 0.54% |
| Saudi Arabia | 0.23% |
| South Africa | 0.78% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | -4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 11.63% |
| AA | 45.01% |
| A | 4.63% |
| BBB | 9.64% |
| BB | 4.04% |
| B | 1.27% |
| Below B | 4.37% |
| CCC | 2.94% |
| CC | 0.64% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 4.16% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.19% |
| Less than 1 Year |
|
4.19% |
| Intermediate |
|
30.26% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
11.17% |
| Long Term |
|
43.92% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
20.18% |
| Other |
|
21.62% |
As of June 30, 2025