PIMCO Low Duration Opportunities Fund I-2 (PUTPX)
10.89
0.00 (0.00%)
USD |
Dec 04 2025
PUTPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.44% |
| Stock | 0.12% |
| Bond | 62.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.52% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 42.48% |
| Corporate | 37.06% |
| Securitized | 20.01% |
| Municipal | 0.33% |
| Other | 0.12% |
Region Exposure
| Americas | 104.0% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.72% |
| United States | 94.09% |
|
Latin America
|
9.23% |
| Brazil | 3.37% |
| Colombia | 1.35% |
| Mexico | 0.43% |
| Peru | 3.29% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.21% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
8.37% |
| France | 1.48% |
| Germany | 0.50% |
| Ireland | 2.63% |
| Italy | 0.42% |
| Netherlands | 2.23% |
| Spain | 0.25% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.14% |
| Poland | 0.23% |
|
Africa And Middle East
|
3.90% |
| Israel | 0.45% |
| South Africa | 3.45% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -23.60% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 58.51% |
| A | 6.46% |
| BBB | 15.61% |
| BB | 7.81% |
| B | 1.12% |
| Below B | 3.65% |
| CCC | 2.70% |
| CC | 0.23% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.96% |
| Not Available | 2.81% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.69% |
| Less than 1 Year |
|
5.69% |
| Intermediate |
|
35.49% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
8.27% |
| 5 to 10 Years |
|
21.50% |
| Long Term |
|
44.26% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
6.30% |
| Over 30 Years |
|
29.60% |
| Other |
|
14.56% |
As of June 30, 2025