PIMCO Low Duration Fund C (PTLCX)
9.36
+0.01
(+0.11%)
USD |
Dec 24 2025
PTLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.53% |
| Stock | 0.00% |
| Bond | 81.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.65% |
| Corporate | 22.00% |
| Securitized | 49.98% |
| Municipal | 0.00% |
| Other | 1.38% |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
74.46% |
| Canada | 1.06% |
| United States | 73.40% |
|
Latin America
|
3.93% |
| Brazil | 2.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.56% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 0.64% |
| Germany | 0.00% |
| Ireland | 0.56% |
| Italy | 0.26% |
| Netherlands | 0.87% |
| Norway | 0.30% |
| Sweden | 0.35% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.11% |
| Saudi Arabia | 0.28% |
| United Arab Emirates | 0.32% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 14.82% |
|---|
Bond Credit Quality Exposure
| AAA | 13.20% |
| AA | 32.40% |
| A | 11.71% |
| BBB | 8.42% |
| BB | 2.97% |
| B | 0.00% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 30.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
28.90% |
| Less than 1 Year |
|
28.90% |
| Intermediate |
|
25.05% |
| 1 to 3 Years |
|
15.86% |
| 3 to 5 Years |
|
3.32% |
| 5 to 10 Years |
|
5.87% |
| Long Term |
|
36.63% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
26.00% |
| Over 30 Years |
|
3.92% |
| Other |
|
9.42% |
As of September 30, 2025