PIMCO Moderate Duration Fund I-2 (PMOPX)
9.60
+0.02
(+0.21%)
USD |
Feb 27 2026
PMOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -14.77% |
| Stock | 0.00% |
| Bond | 107.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.50% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 62.24% |
| Corporate | 15.35% |
| Securitized | 20.75% |
| Municipal | 0.91% |
| Other | 0.74% |
Region Exposure
| Americas | 108.6% |
|---|---|
|
North America
|
103.7% |
| Canada | 1.65% |
| United States | 102.0% |
|
Latin America
|
4.90% |
| Brazil | 2.50% |
| Chile | 0.03% |
| Mexico | 0.32% |
| Peru | 1.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.42% |
| France | 0.57% |
| Ireland | 0.53% |
| Italy | 0.24% |
| Netherlands | 0.37% |
| Norway | 0.12% |
| Spain | 0.06% |
| Sweden | 0.08% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.81% |
| Poland | 0.20% |
| Turkey | 0.14% |
|
Africa And Middle East
|
2.16% |
| Israel | 0.39% |
| Saudi Arabia | 0.40% |
| South Africa | 1.37% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -16.86% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 61.73% |
| A | 6.97% |
| BBB | 9.63% |
| BB | 4.08% |
| B | 0.21% |
| Below B | 1.06% |
| CCC | 0.77% |
| CC | 0.01% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.51% |
| Not Available | 7.76% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
53.45% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
20.44% |
| 5 to 10 Years |
|
25.48% |
| Long Term |
|
39.43% |
| 10 to 20 Years |
|
17.92% |
| 20 to 30 Years |
|
14.84% |
| Over 30 Years |
|
6.68% |
| Other |
|
3.12% |
As of June 30, 2025