PIMCO Income Fund C (PONCX)
10.51
-0.01
(-0.10%)
USD |
Sep 15 2026
PONCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 0.42% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.87% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.75% |
| Corporate | 8.72% |
| Securitized | 60.98% |
| Municipal | 0.01% |
| Other | 3.54% |
Region Exposure
| Americas | 100.9% |
|---|---|
|
North America
|
88.98% |
| Canada | 0.22% |
| United States | 88.76% |
|
Latin America
|
11.96% |
| Argentina | 0.52% |
| Brazil | 4.29% |
| Chile | 0.06% |
| Colombia | 1.80% |
| Mexico | 0.97% |
| Peru | 1.32% |
| Venezuela | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
5.79% |
| Denmark | 0.01% |
| France | 0.18% |
| Germany | 0.00% |
| Greece | 0.10% |
| Ireland | 3.21% |
| Italy | 0.03% |
| Netherlands | 1.43% |
| Norway | 0.00% |
| Spain | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.85% |
| Russia | 0.16% |
| Turkey | 1.11% |
|
Africa And Middle East
|
3.36% |
| Egypt | 0.49% |
| Israel | 0.14% |
| Nigeria | 0.32% |
| Qatar | 0.27% |
| Saudi Arabia | 0.07% |
| South Africa | 1.37% |
| United Arab Emirates | 0.39% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -18.12% |
|---|
Bond Credit Quality Exposure
| AAA | 15.59% |
| AA | 41.10% |
| A | 3.10% |
| BBB | 4.36% |
| BB | 6.23% |
| B | 1.07% |
| Below B | 3.06% |
| CCC | 2.25% |
| CC | 0.49% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 7.20% |
| Not Available | 18.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
20.93% |
| 1 to 3 Years |
|
3.52% |
| 3 to 5 Years |
|
4.92% |
| 5 to 10 Years |
|
12.50% |
| Long Term |
|
73.09% |
| 10 to 20 Years |
|
8.34% |
| 20 to 30 Years |
|
23.70% |
| Over 30 Years |
|
41.05% |
| Other |
|
0.83% |
As of June 30, 2026