PIMCO Low Duration Fund R (PLDRX)
9.36
0.00 (0.00%)
USD |
Feb 25 2026
PLDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 35.72% |
| Stock | 0.00% |
| Bond | 76.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.12% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 29.57% |
| Corporate | 25.37% |
| Securitized | 44.31% |
| Municipal | 0.14% |
| Other | 0.61% |
Region Exposure
| Americas | 76.13% |
|---|---|
|
North America
|
72.80% |
| Canada | 1.24% |
| United States | 71.56% |
|
Latin America
|
3.33% |
| Brazil | 1.74% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.42% |
| Denmark | 0.24% |
| Finland | 0.04% |
| France | 0.68% |
| Ireland | 0.52% |
| Italy | 0.18% |
| Netherlands | 1.26% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.89% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.10% |
| Saudi Arabia | 0.25% |
| United Arab Emirates | 0.33% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 15.72% |
|---|
Bond Credit Quality Exposure
| AAA | 15.51% |
| AA | 41.16% |
| A | 11.52% |
| BBB | 9.59% |
| BB | 2.03% |
| B | 0.11% |
| Below B | 0.33% |
| CCC | 0.31% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 19.21% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.30% |
| Less than 1 Year |
|
21.30% |
| Intermediate |
|
35.89% |
| 1 to 3 Years |
|
27.25% |
| 3 to 5 Years |
|
3.31% |
| 5 to 10 Years |
|
5.32% |
| Long Term |
|
30.77% |
| 10 to 20 Years |
|
7.24% |
| 20 to 30 Years |
|
17.39% |
| Over 30 Years |
|
6.14% |
| Other |
|
12.04% |
As of March 31, 2025