PIMCO Low Duration Fund Admn (PLDAX)
9.30
0.00 (0.00%)
USD |
Mar 17 2026
PLDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.21% |
| Stock | 0.00% |
| Bond | 81.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.67% |
| Corporate | 22.70% |
| Securitized | 49.93% |
| Municipal | 0.00% |
| Other | 1.69% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
74.44% |
| Canada | 0.76% |
| United States | 73.69% |
|
Latin America
|
3.94% |
| Brazil | 2.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.55% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 0.72% |
| Ireland | 0.59% |
| Italy | 0.27% |
| Netherlands | 0.83% |
| Norway | 0.26% |
| Spain | 0.01% |
| Sweden | 0.45% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.12% |
| Saudi Arabia | 0.30% |
| United Arab Emirates | 0.35% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.53% |
|---|
Bond Credit Quality Exposure
| AAA | 11.87% |
| AA | 31.19% |
| A | 12.42% |
| BBB | 9.08% |
| BB | 3.23% |
| B | 0.00% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 31.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
29.41% |
| Less than 1 Year |
|
29.41% |
| Intermediate |
|
23.35% |
| 1 to 3 Years |
|
14.89% |
| 3 to 5 Years |
|
2.85% |
| 5 to 10 Years |
|
5.60% |
| Long Term |
|
47.23% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
26.49% |
| Over 30 Years |
|
14.80% |
| Other |
|
0.01% |
As of December 31, 2025