PIMCO Short-Term Fund Admn (PSFAX)
9.68
0.00 (0.00%)
USD |
Dec 04 2025
PSFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.17% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 8.54% |
| Corporate | 44.94% |
| Securitized | 44.95% |
| Municipal | 0.31% |
| Other | 1.26% |
Region Exposure
| Americas | 83.80% |
|---|---|
|
North America
|
79.30% |
| Canada | 7.12% |
| United States | 72.18% |
|
Latin America
|
4.50% |
| Brazil | 1.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
10.34% |
| Denmark | 0.18% |
| France | 3.14% |
| Germany | 0.00% |
| Ireland | 1.35% |
| Italy | 1.83% |
| Netherlands | 2.56% |
| Norway | 0.16% |
| Spain | 0.47% |
| Sweden | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
0.46% |
| Singapore | 0.14% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 25.10% |
| AA | 6.45% |
| A | 20.33% |
| BBB | 22.60% |
| BB | 2.31% |
| B | 0.23% |
| Below B | 0.42% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 22.43% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.81% |
| Less than 1 Year |
|
22.81% |
| Intermediate |
|
45.08% |
| 1 to 3 Years |
|
30.16% |
| 3 to 5 Years |
|
7.02% |
| 5 to 10 Years |
|
7.90% |
| Long Term |
|
30.83% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
17.22% |
| Over 30 Years |
|
8.81% |
| Other |
|
1.28% |
As of June 30, 2025