PIMCO Low Duration ESG and Bond Fd I-2 (PLUPX)
9.03
-0.01
(-0.11%)
USD |
Sep 15 2026
PLUPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 44.84% |
| Stock | 0.00% |
| Bond | 54.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.41% |
| Corporate | 19.73% |
| Securitized | 63.71% |
| Municipal | 0.14% |
| Other | 2.01% |
Region Exposure
| Americas | 41.54% |
|---|---|
|
North America
|
40.26% |
| Canada | 0.38% |
| United States | 39.88% |
|
Latin America
|
1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
4.83% |
| Denmark | 0.31% |
| France | 0.38% |
| Ireland | 2.31% |
| Italy | 0.54% |
| Netherlands | 0.92% |
| Spain | 0.12% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.60% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.22% |
| India | 0.22% |
| Unidentified Region | 50.71% |
|---|
Bond Credit Quality Exposure
| AAA | 14.48% |
| AA | 9.17% |
| A | 15.93% |
| BBB | 6.90% |
| BB | 1.90% |
| B | 0.03% |
| Below B | 0.34% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.76% |
| Not Available | 50.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.74% |
| Less than 1 Year |
|
17.74% |
| Intermediate |
|
28.74% |
| 1 to 3 Years |
|
12.01% |
| 3 to 5 Years |
|
6.43% |
| 5 to 10 Years |
|
10.30% |
| Long Term |
|
53.52% |
| 10 to 20 Years |
|
12.11% |
| 20 to 30 Years |
|
36.18% |
| Over 30 Years |
|
5.23% |
| Other |
|
0.00% |
As of June 30, 2026