PIMCO Low Duration Opportunities Fund Inst (PUTIX)
10.75
-0.01
(-0.09%)
USD |
Sep 15 2026
PUTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 22.98% |
| Stock | 5.10% |
| Bond | 55.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.33% |
|---|---|
|
North America
|
76.47% |
| Canada | 0.83% |
| United States | 75.64% |
|
Latin America
|
11.86% |
| Brazil | 3.14% |
| Colombia | 3.09% |
| Mexico | 0.35% |
| Peru | 2.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
4.68% |
| France | 1.21% |
| Germany | 0.10% |
| Ireland | 1.82% |
| Italy | 0.41% |
| Netherlands | 0.72% |
| Spain | 0.20% |
| Sweden | 0.21% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.10% |
| Poland | 0.17% |
|
Africa And Middle East
|
4.49% |
| Israel | 0.35% |
| Qatar | 0.43% |
| South Africa | 3.45% |
| United Arab Emirates | 0.26% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.28% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 50.08% |
| A | 8.18% |
| BBB | 18.04% |
| BB | 11.91% |
| B | 1.04% |
| Below B | 2.85% |
| CCC | 2.06% |
| CC | 0.54% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 1.05% |
| Not Available | 2.46% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 40.54% |
| Corporate | 40.01% |
| Securitized | 17.44% |
| Municipal | 0.29% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
42.65% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
10.48% |
| 5 to 10 Years |
|
23.42% |
| Long Term |
|
52.86% |
| 10 to 20 Years |
|
8.04% |
| 20 to 30 Years |
|
20.54% |
| Over 30 Years |
|
24.27% |
| Other |
|
0.28% |
As of June 30, 2026