PIMCO Investment Grade Credit Bond Fund Adm (PGCAX)
8.91
+0.02
(+0.22%)
USD |
Aug 24 2026
PGCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 0.05% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -1.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.39% |
| Corporate | 67.04% |
| Securitized | 5.30% |
| Municipal | 0.22% |
| Other | 6.04% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
89.40% |
| Canada | 1.75% |
| United States | 87.65% |
|
Latin America
|
2.77% |
| Brazil | 0.44% |
| Chile | 0.00% |
| Colombia | 0.06% |
| Mexico | 0.67% |
| Peru | 0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.41% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
5.78% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.24% |
| Finland | 0.01% |
| France | 0.88% |
| Germany | 0.00% |
| Ireland | 0.65% |
| Italy | 0.85% |
| Netherlands | 0.95% |
| Norway | 0.16% |
| Spain | 0.47% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.08% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.61% |
| Israel | 0.32% |
| Qatar | 0.04% |
| Saudi Arabia | 0.96% |
| South Africa | 0.92% |
| United Arab Emirates | 0.26% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.25% |
| China | 0.00% |
| India | 0.16% |
| Indonesia | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | -10.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.63% |
| AA | 27.67% |
| A | 19.46% |
| BBB | 38.28% |
| BB | 5.60% |
| B | 0.63% |
| Below B | 1.12% |
| CCC | 0.90% |
| CC | 0.14% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.63% |
| Not Available | 4.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
51.74% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
15.39% |
| 5 to 10 Years |
|
22.59% |
| Long Term |
|
40.83% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
15.45% |
| Over 30 Years |
|
13.60% |
| Other |
|
3.69% |
As of March 31, 2026