PIMCO Total Return Fund II I-2 (PMTPX)
8.50
-0.01
(-0.12%)
USD |
Dec 19 2025
PMTPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.10% |
| Stock | 0.00% |
| Bond | 115.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.29% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.34% |
| Corporate | 19.15% |
| Securitized | 30.72% |
| Municipal | 0.31% |
| Other | 1.48% |
Region Exposure
| Americas | 134.5% |
|---|---|
|
North America
|
134.5% |
| Canada | -0.00% |
| United States | 134.5% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -34.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.98% |
| AA | 59.99% |
| A | 5.92% |
| BBB | 10.84% |
| BB | 0.57% |
| B | 0.15% |
| Below B | 0.15% |
| CCC | 0.08% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 14.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
38.54% |
| 1 to 3 Years |
|
7.13% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
19.78% |
| Long Term |
|
58.40% |
| 10 to 20 Years |
|
20.66% |
| 20 to 30 Years |
|
28.42% |
| Over 30 Years |
|
9.32% |
| Other |
|
2.81% |
As of September 30, 2025