PIMCO Low Duration Fund R (PLDRX)
9.35
0.00 (0.00%)
USD |
Dec 04 2025
PLDRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 43.83% |
| Stock | 0.00% |
| Bond | 72.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.78% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 28.61% |
| Corporate | 24.47% |
| Securitized | 46.48% |
| Municipal | 0.00% |
| Other | 0.43% |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
72.67% |
| Canada | 1.07% |
| United States | 71.59% |
|
Latin America
|
3.39% |
| Brazil | 2.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.60% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 0.59% |
| Ireland | 0.55% |
| Italy | 0.23% |
| Netherlands | 1.03% |
| Norway | 0.27% |
| Spain | 0.00% |
| Sweden | 0.31% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.10% |
| Saudi Arabia | 0.25% |
| United Arab Emirates | 0.29% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 17.01% |
|---|
Bond Credit Quality Exposure
| AAA | 14.62% |
| AA | 41.24% |
| A | 11.64% |
| BBB | 8.54% |
| BB | 2.63% |
| B | 0.10% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 20.67% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
28.75% |
| Less than 1 Year |
|
28.75% |
| Intermediate |
|
25.88% |
| 1 to 3 Years |
|
17.39% |
| 3 to 5 Years |
|
3.26% |
| 5 to 10 Years |
|
5.24% |
| Long Term |
|
33.27% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
17.02% |
| Over 30 Years |
|
9.12% |
| Other |
|
12.10% |
As of June 30, 2025