PIMCO Investment Grade Credit Bond Fund Inst (PIGIX)
9.21
-0.02
(-0.22%)
USD |
Dec 05 2025
PIGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 0.22% |
| Bond | 93.40% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.95% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 13.53% |
| Corporate | 72.74% |
| Securitized | 7.99% |
| Municipal | 0.27% |
| Other | 5.47% |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
80.60% |
| Canada | 1.16% |
| United States | 79.44% |
|
Latin America
|
3.61% |
| Argentina | 0.06% |
| Brazil | 0.35% |
| Chile | 0.01% |
| Mexico | 0.92% |
| Peru | 0.78% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
5.38% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 0.98% |
| Germany | 0.05% |
| Ireland | 0.65% |
| Italy | 0.81% |
| Netherlands | 0.82% |
| Norway | 0.19% |
| Spain | 0.42% |
| Sweden | 0.00% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.11% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
2.23% |
| Israel | 0.34% |
| Qatar | 0.04% |
| Saudi Arabia | 0.66% |
| South Africa | 0.80% |
| United Arab Emirates | 0.28% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| India | 0.12% |
| Philippines | 0.01% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 4.73% |
| AA | 18.55% |
| A | 19.84% |
| BBB | 44.30% |
| BB | 6.56% |
| B | 0.68% |
| Below B | 1.75% |
| CCC | 1.36% |
| CC | 0.24% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.32% |
| Not Available | 3.26% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.10% |
| Less than 1 Year |
|
5.10% |
| Intermediate |
|
56.07% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
28.34% |
| Long Term |
|
33.86% |
| 10 to 20 Years |
|
9.35% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
11.04% |
| Other |
|
4.97% |
As of June 30, 2025