PIMCO Credit Opptys Bond Fund I-2 (PPCRX)
9.13
-0.02
(-0.22%)
USD |
Sep 15 2026
PPCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.61% |
| Stock | 0.53% |
| Bond | 81.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.62% |
| Corporate | 61.95% |
| Securitized | 14.24% |
| Municipal | 0.00% |
| Other | 2.19% |
Region Exposure
| Americas | 60.09% |
|---|---|
|
North America
|
53.26% |
| Canada | 1.46% |
| United States | 51.80% |
|
Latin America
|
6.83% |
| Brazil | 0.08% |
| Chile | 1.42% |
| Colombia | 3.08% |
| Mexico | 0.31% |
| Peru | 0.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.28% |
|---|---|
| United Kingdom | 16.44% |
|
Europe Developed
|
14.06% |
| Belgium | 0.23% |
| Denmark | 0.15% |
| France | 0.57% |
| Germany | 0.64% |
| Ireland | 2.67% |
| Italy | 0.37% |
| Netherlands | 2.27% |
| Spain | 0.85% |
| Sweden | 1.68% |
| Switzerland | 0.45% |
|
Europe Emerging
|
3.38% |
| Czech Republic | 0.69% |
| Poland | 1.68% |
|
Africa And Middle East
|
3.40% |
| Qatar | 1.22% |
| South Africa | 1.11% |
| United Arab Emirates | 1.08% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.91% |
| China | 0.00% |
| India | 1.57% |
| Pakistan | 0.34% |
| Unidentified Region | -1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 32.03% |
| A | 5.01% |
| BBB | 24.69% |
| BB | 15.16% |
| B | 7.44% |
| Below B | 1.46% |
| CCC | 1.33% |
| CC | 0.10% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.79% |
| Not Available | 10.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
56.30% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
25.91% |
| 5 to 10 Years |
|
23.22% |
| Long Term |
|
38.76% |
| 10 to 20 Years |
|
7.27% |
| 20 to 30 Years |
|
20.09% |
| Over 30 Years |
|
11.40% |
| Other |
|
3.00% |
As of June 30, 2026