PIMCO Credit Opptys Bond Fund A (PZCRX)
9.61
+0.01
(+0.10%)
USD |
Aug 24 2026
PZCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 80.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.84% |
| Corporate | 70.00% |
| Securitized | 11.18% |
| Municipal | 0.00% |
| Other | 1.98% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
66.89% |
| Canada | 1.70% |
| United States | 65.19% |
|
Latin America
|
5.37% |
| Brazil | 0.08% |
| Chile | 0.81% |
| Colombia | 2.74% |
| Mexico | 0.08% |
| Peru | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.30% |
|---|---|
| United Kingdom | 13.49% |
|
Europe Developed
|
15.77% |
| Belgium | 0.21% |
| France | 3.16% |
| Germany | 2.18% |
| Ireland | 1.37% |
| Italy | 0.46% |
| Netherlands | 2.09% |
| Norway | 0.16% |
| Spain | 0.66% |
| Sweden | 0.48% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.72% |
| Turkey | 0.80% |
|
Africa And Middle East
|
2.52% |
| Saudi Arabia | 0.74% |
| South Africa | 1.78% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.50% |
| China | 0.00% |
| India | 0.50% |
| Unidentified Region | -6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 35.76% |
| A | 5.77% |
| BBB | 18.10% |
| BB | 17.79% |
| B | 7.98% |
| Below B | 2.29% |
| CCC | 2.08% |
| CC | 0.09% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.63% |
| Not Available | 10.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
52.24% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
21.86% |
| Long Term |
|
31.09% |
| 10 to 20 Years |
|
5.96% |
| 20 to 30 Years |
|
6.33% |
| Over 30 Years |
|
18.79% |
| Other |
|
13.09% |
As of March 31, 2026