PIMCO Long-Term Cr Bd Fund Institutional (PTCIX)
8.47
+0.04
(+0.47%)
USD |
Aug 24 2026
PTCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.23% |
| Stock | 0.15% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 4.31% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.05% |
| Corporate | 59.54% |
| Securitized | 1.30% |
| Municipal | 1.55% |
| Other | 4.56% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
95.94% |
| Canada | 1.68% |
| United States | 94.25% |
|
Latin America
|
3.82% |
| Brazil | 0.45% |
| Chile | 0.04% |
| Colombia | 1.10% |
| Mexico | 0.96% |
| Peru | 0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
4.12% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 0.99% |
| Ireland | 0.27% |
| Italy | 0.73% |
| Netherlands | 0.57% |
| Norway | 0.17% |
| Spain | 0.37% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
2.44% |
| Israel | 0.32% |
| Saudi Arabia | 0.99% |
| South Africa | 0.90% |
| United Arab Emirates | 0.23% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.20% |
| China | 0.00% |
| India | 0.10% |
| Indonesia | 0.08% |
| Philippines | 0.01% |
| Unidentified Region | -12.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 35.12% |
| A | 20.43% |
| BBB | 36.14% |
| BB | 5.25% |
| B | 0.48% |
| Below B | 0.10% |
| CCC | 0.07% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 1.93% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
24.12% |
| 1 to 3 Years |
|
2.59% |
| 3 to 5 Years |
|
4.51% |
| 5 to 10 Years |
|
17.02% |
| Long Term |
|
72.22% |
| 10 to 20 Years |
|
19.76% |
| 20 to 30 Years |
|
38.13% |
| Over 30 Years |
|
14.33% |
| Other |
|
2.86% |
As of March 31, 2026