PIMCO Low Duration Credit Fund C (PSRWX)
9.11
0.00 (0.00%)
USD |
Dec 04 2025
PSRWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.35% |
| Bond | 91.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.02% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.09% |
| Corporate | 91.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.84% |
Region Exposure
| Americas | 80.28% |
|---|---|
|
North America
|
79.71% |
| Canada | 3.58% |
| United States | 76.13% |
|
Latin America
|
0.57% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.98% |
| Austria | 0.16% |
| France | 0.68% |
| Germany | 0.45% |
| Ireland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.71% |
| A | 0.00% |
| BBB | 0.63% |
| BB | 27.25% |
| B | 39.56% |
| Below B | 4.46% |
| CCC | 3.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 2.14% |
| Not Available | 25.25% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
98.57% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
33.51% |
| 5 to 10 Years |
|
49.40% |
| Long Term |
|
0.17% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.52% |
As of June 30, 2025