PIMCO Income Portfolio Advisor (LP40216292)
10.22
+0.01
(+0.10%)
USD |
Apr 02 2026
LP40216292 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.79% |
| Stock | 0.26% |
| Bond | 103.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.49% |
| Corporate | 13.54% |
| Securitized | 62.62% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 120.8% |
|---|---|
|
North America
|
110.2% |
| Canada | -0.00% |
| United States | 110.2% |
|
Latin America
|
10.53% |
| Argentina | 0.59% |
| Brazil | 2.89% |
| Colombia | 0.97% |
| Mexico | 0.90% |
| Peru | 1.13% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
8.03% |
| France | 0.92% |
| Germany | 0.00% |
| Ireland | 4.59% |
| Italy | 0.61% |
| Netherlands | 0.75% |
| Spain | 0.27% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.34% |
| Russia | 0.14% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.12% |
| Saudi Arabia | 0.22% |
| South Africa | 0.82% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| Kazakhstan | 0.11% |
| Unidentified Region | -36.23% |
|---|
Bond Credit Quality Exposure
| AAA | 20.82% |
| AA | 45.69% |
| A | 3.20% |
| BBB | 5.81% |
| BB | 4.87% |
| B | 1.12% |
| Below B | 10.21% |
| CCC | 6.36% |
| CC | 1.81% |
| C | 1.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.03% |
| Not Rated | 0.58% |
| Not Available | 7.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.54% |
| Less than 1 Year |
|
3.54% |
| Intermediate |
|
27.62% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
4.85% |
| 5 to 10 Years |
|
17.88% |
| Long Term |
|
57.73% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
11.82% |
| Over 30 Years |
|
32.18% |
| Other |
|
11.11% |
As of December 31, 2025