PIMCO Long-Term Cr Bd Fund I-2 (PLCPX)
8.29
+0.03
(+0.36%)
USD |
Sep 16 2026
PLCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -12.19% |
| Stock | 0.16% |
| Bond | 107.3% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 4.34% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.18% |
| Corporate | 57.93% |
| Securitized | 1.23% |
| Municipal | 1.53% |
| Other | 4.14% |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
98.48% |
| Canada | 1.69% |
| United States | 96.79% |
|
Latin America
|
4.14% |
| Brazil | 0.55% |
| Chile | 0.02% |
| Colombia | 0.97% |
| Mexico | 1.10% |
| Peru | 0.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
4.17% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 0.89% |
| Ireland | 0.27% |
| Italy | 0.69% |
| Netherlands | 0.59% |
| Norway | 0.18% |
| Spain | 0.50% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.32% |
|
Africa And Middle East
|
3.31% |
| Israel | 0.33% |
| Qatar | 0.32% |
| Saudi Arabia | 1.03% |
| South Africa | 1.01% |
| United Arab Emirates | 0.52% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.21% |
| China | 0.00% |
| India | 0.11% |
| Indonesia | 0.08% |
| Philippines | 0.01% |
| Unidentified Region | -16.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 37.37% |
| A | 19.59% |
| BBB | 35.23% |
| BB | 4.67% |
| B | 0.48% |
| Below B | 0.10% |
| CCC | 0.07% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 2.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
24.92% |
| 1 to 3 Years |
|
2.54% |
| 3 to 5 Years |
|
5.63% |
| 5 to 10 Years |
|
16.74% |
| Long Term |
|
71.88% |
| 10 to 20 Years |
|
20.67% |
| 20 to 30 Years |
|
38.67% |
| Over 30 Years |
|
12.54% |
| Other |
|
2.62% |
As of June 30, 2026