PIMCO Short Duration Municipal Income Fund C (PSDCX)
8.37
0.00 (0.00%)
USD |
Dec 05 2025
PSDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 102.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.11% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 2.56% |
| Securitized | 3.04% |
| Municipal | 93.20% |
| Other | 0.03% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
100.6% |
| Canada | 0.30% |
| United States | 100.3% |
|
Latin America
|
1.20% |
| Brazil | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.48% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.10% |
| Germany | 0.00% |
| Ireland | 0.08% |
| Italy | 0.08% |
| Netherlands | 0.11% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.02% |
| Saudi Arabia | 0.05% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 8.74% |
| AA | 43.07% |
| A | 26.79% |
| BBB | 10.66% |
| BB | 0.09% |
| B | 0.01% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 9.77% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.07% |
| Less than 1 Year |
|
8.07% |
| Intermediate |
|
45.25% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
17.44% |
| Long Term |
|
46.63% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
23.63% |
| Over 30 Years |
|
9.83% |
| Other |
|
0.05% |
As of June 30, 2025