PIMCO Income Fund Institutional (PIMIX)
11.01
0.00 (0.00%)
USD |
Dec 30 2025
PIMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.24% |
| Stock | 0.51% |
| Bond | 93.43% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -3.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.54% |
| Corporate | 9.01% |
| Securitized | 57.30% |
| Municipal | 0.04% |
| Other | 7.11% |
Region Exposure
| Americas | 103.6% |
|---|---|
|
North America
|
96.94% |
| Canada | 0.19% |
| United States | 96.76% |
|
Latin America
|
6.68% |
| Argentina | 0.41% |
| Brazil | 1.25% |
| Colombia | 0.10% |
| Mexico | 1.11% |
| Peru | 1.13% |
| Venezuela | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
5.20% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.32% |
| Germany | 0.02% |
| Greece | 0.11% |
| Ireland | 2.21% |
| Italy | 0.08% |
| Netherlands | 1.20% |
| Norway | 0.00% |
| Spain | 0.12% |
| Sweden | 0.04% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.52% |
| Russia | 0.18% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.56% |
| Egypt | 0.24% |
| Israel | 0.41% |
| Saudi Arabia | 0.12% |
| South Africa | 0.66% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | -18.53% |
|---|
Bond Credit Quality Exposure
| AAA | 15.03% |
| AA | 51.20% |
| A | 2.15% |
| BBB | 4.56% |
| BB | 2.69% |
| B | 0.61% |
| Below B | 4.08% |
| CCC | 2.97% |
| CC | 0.55% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 6.16% |
| Not Available | 13.51% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
23.36% |
| 1 to 3 Years |
|
5.05% |
| 3 to 5 Years |
|
6.42% |
| 5 to 10 Years |
|
11.89% |
| Long Term |
|
61.83% |
| 10 to 20 Years |
|
8.72% |
| 20 to 30 Years |
|
15.23% |
| Over 30 Years |
|
37.88% |
| Other |
|
11.70% |
As of September 30, 2025