PIMCO Long-Term Cr Bd Fund Institutional (PTCIX)
8.71
-0.05
(-0.57%)
USD |
Mar 18 2026
PTCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 0.13% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 3.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.33% |
| Corporate | 62.31% |
| Securitized | 1.45% |
| Municipal | 1.64% |
| Other | 5.27% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
87.02% |
| Canada | 1.75% |
| United States | 85.27% |
|
Latin America
|
3.27% |
| Brazil | 0.43% |
| Chile | 0.04% |
| Colombia | 0.81% |
| Mexico | 0.80% |
| Peru | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
4.08% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 0.98% |
| Ireland | 0.26% |
| Italy | 0.80% |
| Netherlands | 0.56% |
| Norway | 0.17% |
| Spain | 0.41% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
2.13% |
| Israel | 0.32% |
| Saudi Arabia | 0.72% |
| South Africa | 0.85% |
| United Arab Emirates | 0.24% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.21% |
| China | 0.01% |
| India | 0.10% |
| Indonesia | 0.08% |
| Philippines | 0.01% |
| Unidentified Region | -1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 30.83% |
| A | 21.15% |
| BBB | 39.20% |
| BB | 5.87% |
| B | 0.56% |
| Below B | 0.11% |
| CCC | 0.08% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
24.10% |
| 1 to 3 Years |
|
2.65% |
| 3 to 5 Years |
|
4.67% |
| 5 to 10 Years |
|
16.78% |
| Long Term |
|
71.69% |
| 10 to 20 Years |
|
19.15% |
| 20 to 30 Years |
|
38.76% |
| Over 30 Years |
|
13.77% |
| Other |
|
3.72% |
As of December 31, 2025