PIMCO All Asset Fund I-3 (PAANX)
12.45
+0.02
(+0.16%)
USD |
Aug 24 2026
PAANX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.21% |
| Stock | 6.53% |
| Bond | 54.26% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 42.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.88% |
|---|---|
|
North America
|
46.44% |
| Canada | 0.55% |
| United States | 45.90% |
|
Latin America
|
7.43% |
| Argentina | 0.03% |
| Brazil | 2.17% |
| Chile | 0.57% |
| Colombia | 1.43% |
| Mexico | 0.81% |
| Peru | 1.19% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.62% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.80% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 0.30% |
| Germany | 0.18% |
| Greece | 0.03% |
| Ireland | 0.76% |
| Italy | 0.15% |
| Netherlands | 0.38% |
| Norway | 0.05% |
| Spain | 0.19% |
| Sweden | 0.06% |
| Switzerland | 0.15% |
|
Europe Emerging
|
1.62% |
| Czech Republic | 0.28% |
| Poland | 0.62% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.51% |
| Egypt | 0.22% |
| Israel | 0.08% |
| Nigeria | 0.05% |
| Qatar | 0.06% |
| Saudi Arabia | 0.13% |
| South Africa | 1.66% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.18% |
| Singapore | 0.06% |
| South Korea | 0.32% |
| Taiwan | 0.15% |
|
Asia Emerging
|
3.75% |
| China | 1.23% |
| India | 0.18% |
| Indonesia | 0.49% |
| Kazakhstan | 0.08% |
| Malaysia | 1.05% |
| Pakistan | 0.01% |
| Philippines | 0.20% |
| Thailand | 0.43% |
| Unidentified Region | 32.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.56% |
| AA | 34.75% |
| A | 6.22% |
| BBB | 10.61% |
| BB | 12.65% |
| B | 3.44% |
| Below B | 2.09% |
| CCC | 1.52% |
| CC | 0.36% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 3.02% |
| Not Available | 18.65% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
3.89% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
0.89% |
| Financials |
|
1.11% |
| Real Estate |
|
1.10% |
| Sensitive |
|
2.88% |
| Communication Services |
|
0.49% |
| Energy |
|
0.73% |
| Industrials |
|
0.89% |
| Information Technology |
|
0.77% |
| Defensive |
|
1.08% |
| Consumer Staples |
|
0.38% |
| Health Care |
|
0.54% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 53.15% |
| Corporate | 20.07% |
| Securitized | 23.08% |
| Municipal | 0.34% |
| Other | 3.37% |
Bond Maturity Exposure
| Short Term |
|
9.76% |
| Less than 1 Year |
|
9.76% |
| Intermediate |
|
38.33% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
11.86% |
| 5 to 10 Years |
|
17.91% |
| Long Term |
|
48.88% |
| 10 to 20 Years |
|
14.51% |
| 20 to 30 Years |
|
22.15% |
| Over 30 Years |
|
12.22% |
| Other |
|
3.02% |
As of March 31, 2026