PIMCO Low Duration Fund Admn (PLDAX)
9.12
0.00 (0.00%)
USD |
Sep 15 2026
PLDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.84% |
| Stock | 0.00% |
| Bond | 87.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.89% |
| Corporate | 29.92% |
| Securitized | 48.35% |
| Municipal | 0.00% |
| Other | 1.83% |
Region Exposure
| Americas | 83.17% |
|---|---|
|
North America
|
78.79% |
| Canada | 1.77% |
| United States | 77.02% |
|
Latin America
|
4.37% |
| Brazil | 3.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
4.41% |
| Denmark | 0.33% |
| France | 0.87% |
| Ireland | 0.84% |
| Italy | 0.26% |
| Netherlands | 0.85% |
| Spain | 0.32% |
| Sweden | 0.54% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.20% |
| Qatar | 0.05% |
| Saudi Arabia | 0.36% |
| United Arab Emirates | 0.56% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.16% |
| Singapore | 0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.62% |
|---|
Bond Credit Quality Exposure
| AAA | 11.72% |
| AA | 14.63% |
| A | 15.29% |
| BBB | 13.62% |
| BB | 4.16% |
| B | 0.00% |
| Below B | 0.49% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 39.74% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
28.51% |
| Less than 1 Year |
|
28.51% |
| Intermediate |
|
27.53% |
| 1 to 3 Years |
|
18.39% |
| 3 to 5 Years |
|
3.40% |
| 5 to 10 Years |
|
5.75% |
| Long Term |
|
43.96% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
26.79% |
| Over 30 Years |
|
11.85% |
| Other |
|
0.00% |
As of June 30, 2026