PIMCO Short-Term Fund Admn (PSFAX)
9.68
0.00 (0.00%)
USD |
Dec 24 2025
PSFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 0.00% |
| Bond | 105.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.82% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.05% |
| Corporate | 44.60% |
| Securitized | 39.72% |
| Municipal | 0.30% |
| Other | 0.33% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
83.58% |
| Canada | 5.88% |
| United States | 77.70% |
|
Latin America
|
4.21% |
| Brazil | 1.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
10.11% |
| France | 3.79% |
| Germany | 0.00% |
| Ireland | 1.95% |
| Italy | 0.64% |
| Netherlands | 2.24% |
| Norway | 0.16% |
| Spain | 0.36% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
0.31% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 20.68% |
| AA | 6.95% |
| A | 19.28% |
| BBB | 22.97% |
| BB | 2.06% |
| B | 0.25% |
| Below B | 0.34% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 27.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
31.78% |
| Less than 1 Year |
|
31.78% |
| Intermediate |
|
36.91% |
| 1 to 3 Years |
|
26.27% |
| 3 to 5 Years |
|
3.31% |
| 5 to 10 Years |
|
7.33% |
| Long Term |
|
29.48% |
| 10 to 20 Years |
|
4.44% |
| 20 to 30 Years |
|
16.94% |
| Over 30 Years |
|
8.10% |
| Other |
|
1.83% |
As of September 30, 2025