PIMCO Low Duration Credit Fund C (PSRWX)
8.94
-0.02
(-0.22%)
USD |
Mar 18 2026
PSRWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.40% |
| Bond | 88.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.72% |
| Corporate | 81.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.03% |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
69.56% |
| Canada | 1.45% |
| United States | 68.11% |
|
Latin America
|
0.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
3.35% |
| Austria | 0.50% |
| France | 0.44% |
| Germany | 0.74% |
| Ireland | 0.13% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.43% |
| A | 1.25% |
| BBB | 0.39% |
| BB | 28.60% |
| B | 33.97% |
| Below B | 4.31% |
| CCC | 4.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 25.54% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
95.25% |
| 1 to 3 Years |
|
17.82% |
| 3 to 5 Years |
|
32.76% |
| 5 to 10 Years |
|
44.67% |
| Long Term |
|
1.67% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
1.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025