PIMCO Long-Term Cr Bd Fund Institutional (PTCIX)
8.98
-0.03
(-0.33%)
USD |
Dec 04 2025
PTCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.17% |
| Stock | 0.10% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.50% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 26.40% |
| Corporate | 64.03% |
| Securitized | 2.26% |
| Municipal | 1.75% |
| Other | 5.56% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
89.95% |
| Canada | 1.79% |
| United States | 88.15% |
|
Latin America
|
2.71% |
| Brazil | 0.39% |
| Chile | 0.05% |
| Colombia | 0.18% |
| Mexico | 0.79% |
| Peru | 0.79% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
5.01% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 1.23% |
| Ireland | 0.18% |
| Italy | 0.87% |
| Netherlands | 0.60% |
| Norway | 0.16% |
| Spain | 0.45% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.33% |
|
Africa And Middle East
|
2.17% |
| Israel | 0.34% |
| Saudi Arabia | 0.78% |
| South Africa | 0.80% |
| United Arab Emirates | 0.26% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.22% |
| China | 0.01% |
| India | 0.11% |
| Indonesia | 0.09% |
| Philippines | 0.01% |
| Unidentified Region | -5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 1.04% |
| AA | 28.17% |
| A | 22.75% |
| BBB | 39.82% |
| BB | 5.36% |
| B | 0.55% |
| Below B | 0.56% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.03% |
| Not Available | 1.72% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
25.59% |
| 1 to 3 Years |
|
2.93% |
| 3 to 5 Years |
|
5.99% |
| 5 to 10 Years |
|
16.67% |
| Long Term |
|
70.18% |
| 10 to 20 Years |
|
17.75% |
| 20 to 30 Years |
|
39.44% |
| Over 30 Years |
|
12.99% |
| Other |
|
3.82% |
As of June 30, 2025