PIMCO Strategic Income (RCS)

5.48 +0.01 (+0.18%) USD  |  NYSE  |  Dec 05, 09:43

RCS Asset Allocations & Exposures

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 56.44% Upgrade Upgrade
Stock 9.29% Upgrade Upgrade
Bond 33.18% Upgrade Upgrade
Convertible 0.05% Upgrade Upgrade
Preferred 1.04% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 92.59% % Emerging Markets: 7.41%
Americas 86.69%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Argentina Upgrade
Brazil Upgrade
Mexico Upgrade
Peru Upgrade
Venezuela Upgrade
As of October 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.59%
United Kingdom Upgrade
Europe Developed
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France Upgrade
Germany Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Switzerland Upgrade
Europe Emerging
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Russia Upgrade
Africa And Middle East
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South Africa Upgrade
Greater Asia 1.73%
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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China Upgrade

Bond Sector Exposure

As of October 31, 2022
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
No Data Available

Bond Maturity Exposure

Short Term
1.86%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
60.99%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
37.15%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of October 31, 2022