PIMCO Low Duration Opportunities Fund Inst (PUTIX)
10.88
0.00 (0.00%)
USD |
Aug 24 2026
PUTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.71% |
| Stock | 0.20% |
| Bond | 57.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.39% |
| Corporate | 36.58% |
| Securitized | 19.20% |
| Municipal | 0.30% |
| Other | 3.53% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
72.71% |
| Canada | 0.46% |
| United States | 72.25% |
|
Latin America
|
9.61% |
| Brazil | 3.16% |
| Colombia | 1.78% |
| Mexico | 0.36% |
| Peru | 2.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
5.55% |
| France | 1.26% |
| Ireland | 2.12% |
| Italy | 0.32% |
| Netherlands | 1.19% |
| Spain | 0.20% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.11% |
| Poland | 0.18% |
| Turkey | 0.02% |
|
Africa And Middle East
|
3.58% |
| Israel | 0.37% |
| South Africa | 3.21% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 51.91% |
| A | 8.22% |
| BBB | 16.63% |
| BB | 9.95% |
| B | 0.88% |
| Below B | 2.96% |
| CCC | 2.13% |
| CC | 0.56% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 1.11% |
| Not Available | 3.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
41.44% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
24.00% |
| Long Term |
|
52.76% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
2.50% |
| Over 30 Years |
|
42.69% |
| Other |
|
0.28% |
As of March 31, 2026