PIMCO Flexible Municipal Income Ins (PMFLX)
10.40
0.00 (0.00%)
USD |
Mar 04 2025
PMFLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | -0.24% |
| Other | -0.02% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 7.78% |
| Corporate | 1.92% |
| Securitized | 5.13% |
| Municipal | 83.09% |
| Other | 2.08% |
Region Exposure
| Americas | 122.8% |
|---|---|
|
North America
|
118.0% |
| United States | 118.0% |
|
Latin America
|
4.74% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -22.87% |
|---|
Bond Credit Quality Exposure
| AAA | 4.73% |
| AA | 19.96% |
| A | 15.00% |
| BBB | 8.60% |
| BB | 2.43% |
| B | 0.83% |
| Below B | 1.25% |
| CCC | 0.35% |
| CC | 0.42% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 6.88% |
| Not Available | 40.31% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
8.24% |
| Less than 1 Year |
|
8.24% |
| Intermediate |
|
11.55% |
| 1 to 3 Years |
|
1.95% |
| 3 to 5 Years |
|
2.82% |
| 5 to 10 Years |
|
6.79% |
| Long Term |
|
80.31% |
| 10 to 20 Years |
|
30.49% |
| 20 to 30 Years |
|
38.44% |
| Over 30 Years |
|
11.38% |
| Other |
|
-0.10% |
As of September 30, 2024