PIMCO Investment Grade Credit Bond Fund Adm (PGCAX)
9.09
-0.04
(-0.44%)
USD |
Mar 04 2025
PGCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.99% |
| Stock | 0.20% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.27% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 20.24% |
| Corporate | 67.14% |
| Securitized | 8.13% |
| Municipal | 0.18% |
| Other | 4.30% |
Region Exposure
| Americas | 104.6% |
|---|---|
|
North America
|
101.3% |
| Canada | 1.94% |
| United States | 99.33% |
|
Latin America
|
3.30% |
| Argentina | 0.04% |
| Brazil | 0.80% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.93% |
| Peru | 0.10% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
5.18% |
| Austria | 0.00% |
| Denmark | 0.21% |
| Finland | 0.04% |
| France | 0.80% |
| Germany | 0.20% |
| Ireland | 0.90% |
| Italy | 0.63% |
| Netherlands | 0.89% |
| Norway | 0.17% |
| Spain | 0.18% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.10% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.22% |
| Qatar | 0.04% |
| Saudi Arabia | 0.39% |
| South Africa | 0.06% |
| United Arab Emirates | 0.34% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.12% |
| China | 0.01% |
| India | 0.11% |
| Unidentified Region | -18.62% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 29.58% |
| A | 15.15% |
| BBB | 38.94% |
| BB | 6.26% |
| B | 0.90% |
| Below B | 1.71% |
| CCC | 0.86% |
| CC | 0.65% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.31% |
| Not Available | 1.96% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
56.32% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
17.83% |
| 5 to 10 Years |
|
27.31% |
| Long Term |
|
35.48% |
| 10 to 20 Years |
|
10.84% |
| 20 to 30 Years |
|
10.67% |
| Over 30 Years |
|
13.97% |
| Other |
|
4.88% |
As of September 30, 2024