PIMCO Credit Opptys Bond Fund I-2 (PPCRX)
9.77
-0.16
(-1.61%)
USD |
Dec 26 2025
PPCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.25% |
| Stock | 0.00% |
| Bond | 76.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.94% |
| Corporate | 78.71% |
| Securitized | 10.47% |
| Municipal | 0.00% |
| Other | 2.88% |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
58.29% |
| Canada | 1.31% |
| United States | 56.98% |
|
Latin America
|
2.46% |
| Brazil | 0.85% |
| Mexico | 0.40% |
| Peru | 0.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.78% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
10.81% |
| Austria | 0.50% |
| Belgium | 0.35% |
| Denmark | 0.52% |
| France | 2.05% |
| Germany | 1.37% |
| Ireland | 0.28% |
| Italy | 1.06% |
| Netherlands | 1.04% |
| Norway | 0.16% |
| Spain | 0.59% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.23% |
|
Africa And Middle East
|
0.89% |
| South Africa | 0.89% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 19.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 8.80% |
| A | 9.28% |
| BBB | 41.71% |
| BB | 18.96% |
| B | 6.45% |
| Below B | 3.88% |
| CCC | 2.98% |
| CC | 0.15% |
| C | 0.49% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.94% |
| Not Available | 9.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
73.78% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
21.82% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
20.37% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
7.83% |
| Over 30 Years |
|
5.20% |
| Other |
|
1.26% |
As of September 30, 2025