PIMCO Moderate Duration Fund I-2 (PMOPX)
9.32
-0.01
(-0.11%)
USD |
Mar 04 2025
PMOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -5.67% |
| Stock | 0.00% |
| Bond | 105.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 59.52% |
| Corporate | 15.46% |
| Securitized | 23.87% |
| Municipal | 0.87% |
| Other | 0.29% |
Region Exposure
| Americas | 102.9% |
|---|---|
|
North America
|
99.45% |
| Canada | 1.64% |
| United States | 97.81% |
|
Latin America
|
3.47% |
| Brazil | 1.33% |
| Mexico | 0.46% |
| Peru | 0.96% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
3.01% |
| Belgium | 0.10% |
| Denmark | 0.00% |
| France | 0.11% |
| Ireland | 0.65% |
| Italy | 0.13% |
| Netherlands | 0.79% |
| Spain | 0.23% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.98% |
| Poland | 0.19% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.31% |
| South Africa | 0.85% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -10.86% |
|---|
Bond Credit Quality Exposure
| AAA | 11.54% |
| AA | 62.62% |
| A | 4.49% |
| BBB | 10.33% |
| BB | 2.36% |
| B | 0.27% |
| Below B | 1.20% |
| CCC | 0.63% |
| CC | 0.29% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.60% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
58.29% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
21.01% |
| 5 to 10 Years |
|
30.88% |
| Long Term |
|
38.10% |
| 10 to 20 Years |
|
19.15% |
| 20 to 30 Years |
|
9.26% |
| Over 30 Years |
|
9.69% |
| Other |
|
0.18% |
As of September 30, 2024