PIMCO Low Duration Opportunities Fund I-2 (PUTPX)
10.91
+0.01
(+0.09%)
USD |
Dec 24 2025
PUTPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.10% |
| Stock | 0.11% |
| Bond | 64.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.63% |
| Corporate | 33.46% |
| Securitized | 21.87% |
| Municipal | 0.31% |
| Other | 3.72% |
Region Exposure
| Americas | 89.66% |
|---|---|
|
North America
|
79.76% |
| Canada | 0.15% |
| United States | 79.60% |
|
Latin America
|
9.91% |
| Brazil | 3.39% |
| Colombia | 1.16% |
| Mexico | 0.43% |
| Peru | 3.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.67% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
6.87% |
| France | 1.22% |
| Germany | 0.35% |
| Ireland | 2.35% |
| Italy | 0.39% |
| Netherlands | 1.49% |
| Spain | 0.24% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.14% |
| Poland | 0.22% |
|
Africa And Middle East
|
3.91% |
| Israel | 0.44% |
| South Africa | 3.47% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 51.83% |
| A | 7.87% |
| BBB | 15.30% |
| BB | 9.27% |
| B | 1.39% |
| Below B | 3.88% |
| CCC | 3.35% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 1.01% |
| Not Available | 3.97% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
41.86% |
| 1 to 3 Years |
|
6.55% |
| 3 to 5 Years |
|
9.07% |
| 5 to 10 Years |
|
26.24% |
| Long Term |
|
40.79% |
| 10 to 20 Years |
|
8.58% |
| 20 to 30 Years |
|
6.63% |
| Over 30 Years |
|
25.58% |
| Other |
|
11.69% |
As of September 30, 2025