PIMCO Credit Opptys Bond Fund I-2 (PPCRX)
9.88
0.00 (0.00%)
USD |
Dec 05 2025
PPCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 34.44% |
| Stock | 0.01% |
| Bond | 70.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.07% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 9.13% |
| Corporate | 76.73% |
| Securitized | 12.32% |
| Municipal | 0.00% |
| Other | 1.82% |
Region Exposure
| Americas | 51.32% |
|---|---|
|
North America
|
50.11% |
| Canada | 0.99% |
| United States | 49.12% |
|
Latin America
|
1.22% |
| Argentina | 0.09% |
| Brazil | 0.18% |
| Mexico | 0.16% |
| Peru | 0.76% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.51% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
11.92% |
| Austria | 0.53% |
| Belgium | 0.21% |
| Denmark | 0.56% |
| France | 2.68% |
| Germany | 1.08% |
| Ireland | 1.07% |
| Italy | 1.52% |
| Netherlands | 0.82% |
| Norway | 0.17% |
| Spain | 0.94% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.25% |
| Poland | 0.27% |
|
Africa And Middle East
|
0.89% |
| South Africa | 0.89% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 9.43% |
| A | 10.68% |
| BBB | 43.95% |
| BB | 13.45% |
| B | 6.95% |
| Below B | 4.69% |
| CCC | 3.55% |
| CC | 0.25% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 1.12% |
| Not Available | 8.72% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
69.36% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
20.56% |
| 5 to 10 Years |
|
34.05% |
| Long Term |
|
23.46% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
11.41% |
| Over 30 Years |
|
2.78% |
| Other |
|
2.03% |
As of June 30, 2025