PIMCO Low Duration ESG Fund I-2 (PLUPX)
9.25
0.00 (0.00%)
USD |
Dec 24 2025
PLUPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 55.99% |
| Stock | 0.00% |
| Bond | 68.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -24.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 18.81% |
| Securitized | 54.60% |
| Municipal | 0.91% |
| Other | 1.13% |
Region Exposure
| Americas | 56.46% |
|---|---|
|
North America
|
55.11% |
| Canada | 0.36% |
| United States | 54.75% |
|
Latin America
|
1.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
3.54% |
| France | 0.63% |
| Ireland | 0.84% |
| Italy | 0.52% |
| Netherlands | 0.94% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.35% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.57% |
| South Korea | 0.57% |
|
Asia Emerging
|
0.81% |
| India | 0.22% |
| Philippines | 0.59% |
| Unidentified Region | 35.12% |
|---|
Bond Credit Quality Exposure
| AAA | 15.47% |
| AA | 30.29% |
| A | 11.95% |
| BBB | 8.38% |
| BB | 0.63% |
| B | 0.02% |
| Below B | 0.32% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.60% |
| Not Available | 32.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
30.48% |
| Less than 1 Year |
|
30.48% |
| Intermediate |
|
25.90% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
4.63% |
| 5 to 10 Years |
|
9.99% |
| Long Term |
|
41.21% |
| 10 to 20 Years |
|
8.97% |
| 20 to 30 Years |
|
30.21% |
| Over 30 Years |
|
2.03% |
| Other |
|
2.41% |
As of September 30, 2025