PIMCO Moderate Duration Fund I-2 (PMOPX)
9.10
-0.01
(-0.11%)
USD |
Sep 15 2026
PMOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -26.51% |
| Stock | 0.00% |
| Bond | 118.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 59.39% |
| Corporate | 16.45% |
| Securitized | 22.63% |
| Municipal | 0.40% |
| Other | 1.14% |
Region Exposure
| Americas | 119.2% |
|---|---|
|
North America
|
112.7% |
| Canada | 1.16% |
| United States | 111.5% |
|
Latin America
|
6.53% |
| Brazil | 3.41% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.08% |
| Peru | 1.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
7.08% |
| France | 0.47% |
| Ireland | 3.36% |
| Italy | 1.53% |
| Netherlands | 0.24% |
| Norway | 0.12% |
| Spain | 0.18% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.33% |
|
Africa And Middle East
|
3.30% |
| Israel | 0.15% |
| Qatar | 0.14% |
| South Africa | 1.85% |
| United Arab Emirates | 0.47% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.04% |
| Indonesia | 0.04% |
| Unidentified Region | -33.09% |
|---|
Bond Credit Quality Exposure
| AAA | 8.49% |
| AA | 58.06% |
| A | 6.31% |
| BBB | 9.50% |
| BB | 5.55% |
| B | 0.28% |
| Below B | 0.84% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.46% |
| Not Available | 10.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
49.61% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
47.12% |
| 10 to 20 Years |
|
15.36% |
| 20 to 30 Years |
|
21.72% |
| Over 30 Years |
|
10.04% |
| Other |
|
0.28% |
As of June 30, 2026