PIMCO Low Duration Credit Fund Inst (PSRIX)
9.11
0.00 (0.00%)
USD |
Dec 19 2025
PSRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.35% |
| Bond | 92.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.41% |
| Corporate | 81.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.71% |
Region Exposure
| Americas | 78.43% |
|---|---|
|
North America
|
77.60% |
| Canada | 1.93% |
| United States | 75.67% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.63% |
| Austria | 0.45% |
| France | 0.47% |
| Germany | 0.12% |
| Ireland | 0.12% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.95% |
| A | 0.00% |
| BBB | 0.33% |
| BB | 27.86% |
| B | 35.32% |
| Below B | 4.83% |
| CCC | 4.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.62% |
| Not Available | 27.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
93.49% |
| 1 to 3 Years |
|
18.21% |
| 3 to 5 Years |
|
26.90% |
| 5 to 10 Years |
|
48.39% |
| Long Term |
|
1.28% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025