PIMCO Low Duration Credit Fund I-2 (PSRPX)
8.83
+0.01
(+0.11%)
USD |
Oct 06 2026
PSRPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.01% |
| Bond | 92.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.69% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.13% |
| Corporate | 78.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.22% |
Region Exposure
| Americas | 77.24% |
|---|---|
|
North America
|
76.30% |
| Canada | 0.55% |
| United States | 75.75% |
|
Latin America
|
0.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.56% |
| France | 0.42% |
| Ireland | 0.13% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.40% |
| A | 1.14% |
| BBB | 3.54% |
| BB | 24.92% |
| B | 32.67% |
| Below B | 2.56% |
| CCC | 2.54% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 34.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.98% |
| Less than 1 Year |
|
10.98% |
| Intermediate |
|
86.85% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
27.34% |
| 5 to 10 Years |
|
47.03% |
| Long Term |
|
2.17% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
1.20% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.00% |
As of June 30, 2026