PIMCO Low Duration Fund A (PTLAX)
9.22
0.00 (0.00%)
USD |
Aug 24 2026
PTLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.49% |
| Stock | 0.00% |
| Bond | 89.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.60% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.22% |
| Corporate | 25.28% |
| Securitized | 48.03% |
| Municipal | 0.00% |
| Other | 2.47% |
Region Exposure
| Americas | 86.34% |
|---|---|
|
North America
|
81.74% |
| Canada | 1.33% |
| United States | 80.41% |
|
Latin America
|
4.60% |
| Brazil | 3.44% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.21% |
| Denmark | 0.33% |
| Finland | 0.00% |
| France | 0.84% |
| Germany | 0.01% |
| Ireland | 0.76% |
| Italy | 0.26% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Spain | 0.12% |
| Sweden | 0.55% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.14% |
| Saudi Arabia | 0.36% |
| United Arab Emirates | 0.41% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.16% |
| Singapore | 0.08% |
| South Korea | 0.08% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 10.98% |
| AA | 18.60% |
| A | 13.06% |
| BBB | 10.46% |
| BB | 3.98% |
| B | 0.00% |
| Below B | 0.49% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 42.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
29.66% |
| Less than 1 Year |
|
29.66% |
| Intermediate |
|
23.81% |
| 1 to 3 Years |
|
14.42% |
| 3 to 5 Years |
|
3.86% |
| 5 to 10 Years |
|
5.53% |
| Long Term |
|
46.53% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
29.66% |
| Over 30 Years |
|
10.99% |
| Other |
|
0.00% |
As of March 31, 2026