PIMCO All Asset Fund A (PASAX)
11.16
-0.05
(-0.45%)
USD |
Mar 04 2025
PASAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -6.41% |
| Stock | 7.07% |
| Bond | 58.89% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 40.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.21% |
|---|---|
|
North America
|
51.84% |
| Canada | 0.82% |
| United States | 51.02% |
|
Latin America
|
4.37% |
| Argentina | 0.01% |
| Brazil | 1.44% |
| Chile | 0.18% |
| Colombia | 0.24% |
| Mexico | 0.62% |
| Peru | 0.33% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.67% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.25% |
| Finland | 0.01% |
| France | 0.37% |
| Germany | 0.19% |
| Greece | 0.01% |
| Ireland | 0.86% |
| Italy | 0.35% |
| Netherlands | 0.53% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.12% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.15% |
| Poland | 0.15% |
| Russia | 0.01% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.07% |
| Israel | 0.08% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.70% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.87% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.09% |
| Singapore | 0.39% |
| South Korea | 0.58% |
| Taiwan | 0.36% |
|
Asia Emerging
|
2.78% |
| China | 1.01% |
| India | 0.71% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.39% |
| Philippines | 0.19% |
| Thailand | 0.20% |
| Unidentified Region | 30.01% |
|---|
Bond Credit Quality Exposure
| AAA | 15.92% |
| AA | 40.44% |
| A | 6.21% |
| BBB | 9.70% |
| BB | 5.77% |
| B | 2.08% |
| Below B | 2.39% |
| CCC | 1.30% |
| CC | 0.75% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 4.03% |
| Not Available | 13.46% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
3.49% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
0.93% |
| Financials |
|
1.28% |
| Real Estate |
|
0.83% |
| Sensitive |
|
2.56% |
| Communication Services |
|
0.30% |
| Energy |
|
0.72% |
| Industrials |
|
0.59% |
| Information Technology |
|
0.95% |
| Defensive |
|
1.01% |
| Consumer Staples |
|
0.32% |
| Health Care |
|
0.38% |
| Utilities |
|
0.30% |
| Not Classified |
|
92.95% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
92.92% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 46.99% |
| Corporate | 20.28% |
| Securitized | 30.37% |
| Municipal | 0.45% |
| Other | 1.90% |
Bond Maturity Exposure
| Short Term |
|
8.06% |
| Less than 1 Year |
|
8.06% |
| Intermediate |
|
36.45% |
| 1 to 3 Years |
|
11.76% |
| 3 to 5 Years |
|
8.87% |
| 5 to 10 Years |
|
15.82% |
| Long Term |
|
50.70% |
| 10 to 20 Years |
|
18.13% |
| 20 to 30 Years |
|
22.05% |
| Over 30 Years |
|
10.52% |
| Other |
|
4.79% |
As of September 30, 2024