PIMCO Low Duration ESG Fund I-2 (PLUPX)
9.25
0.00 (0.00%)
USD |
Dec 04 2025
PLUPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 0.00% |
| Bond | 89.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 26.85% |
| Corporate | 20.85% |
| Securitized | 51.20% |
| Municipal | 0.75% |
| Other | 0.35% |
Region Exposure
| Americas | 71.39% |
|---|---|
|
North America
|
69.91% |
| Canada | 0.71% |
| United States | 69.20% |
|
Latin America
|
1.48% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.09% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
7.44% |
| France | 0.68% |
| Ireland | 1.96% |
| Italy | 0.56% |
| Netherlands | 3.56% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.62% |
| South Korea | 0.62% |
|
Asia Emerging
|
0.85% |
| India | 0.23% |
| Philippines | 0.62% |
| Unidentified Region | 15.98% |
|---|
Bond Credit Quality Exposure
| AAA | 17.63% |
| AA | 33.18% |
| A | 12.00% |
| BBB | 7.88% |
| BB | 1.56% |
| B | 0.02% |
| Below B | 0.31% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.52% |
| Not Available | 26.91% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
32.06% |
| Less than 1 Year |
|
32.06% |
| Intermediate |
|
27.74% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
3.36% |
| 5 to 10 Years |
|
8.47% |
| Long Term |
|
39.21% |
| 10 to 20 Years |
|
12.14% |
| 20 to 30 Years |
|
21.91% |
| Over 30 Years |
|
5.16% |
| Other |
|
0.99% |
As of June 30, 2025