PIMCO All Asset Fund C (PASCX)
11.75
-0.05
(-0.42%)
USD |
Mar 19 2026
PASCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.65% |
| Stock | 6.50% |
| Bond | 53.95% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 42.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.64% |
|---|---|
|
North America
|
47.61% |
| Canada | 0.60% |
| United States | 47.01% |
|
Latin America
|
7.03% |
| Argentina | 0.01% |
| Brazil | 2.34% |
| Chile | 0.35% |
| Colombia | 0.63% |
| Mexico | 1.42% |
| Peru | 1.17% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
3.23% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.11% |
| Finland | 0.03% |
| France | 0.38% |
| Germany | 0.30% |
| Greece | 0.03% |
| Ireland | 0.76% |
| Italy | 0.18% |
| Netherlands | 0.43% |
| Norway | 0.07% |
| Spain | 0.19% |
| Sweden | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.79% |
| Czech Republic | 0.37% |
| Poland | 0.60% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.34% |
| Egypt | 0.17% |
| Israel | 0.08% |
| Nigeria | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 1.58% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.11% |
| Singapore | 0.06% |
| South Korea | 0.39% |
| Taiwan | 0.19% |
|
Asia Emerging
|
3.74% |
| China | 1.11% |
| India | 0.22% |
| Indonesia | 0.49% |
| Kazakhstan | 0.01% |
| Malaysia | 1.07% |
| Philippines | 0.46% |
| Thailand | 0.33% |
| Unidentified Region | 30.96% |
|---|
Bond Credit Quality Exposure
| AAA | 8.64% |
| AA | 37.53% |
| A | 5.37% |
| BBB | 10.48% |
| BB | 11.23% |
| B | 3.18% |
| Below B | 2.23% |
| CCC | 1.69% |
| CC | 0.28% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.89% |
| Not Available | 18.46% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.00% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
0.79% |
| Financials |
|
1.33% |
| Real Estate |
|
0.99% |
| Sensitive |
|
2.73% |
| Communication Services |
|
0.51% |
| Energy |
|
0.71% |
| Industrials |
|
0.89% |
| Information Technology |
|
0.63% |
| Defensive |
|
1.14% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
0.44% |
| Utilities |
|
0.22% |
| Not Classified |
|
92.12% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
92.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.67% |
| Corporate | 18.52% |
| Securitized | 25.54% |
| Municipal | 0.40% |
| Other | 2.86% |
Bond Maturity Exposure
| Short Term |
|
7.99% |
| Less than 1 Year |
|
7.99% |
| Intermediate |
|
36.96% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
11.50% |
| 5 to 10 Years |
|
16.93% |
| Long Term |
|
48.92% |
| 10 to 20 Years |
|
15.57% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
12.62% |
| Other |
|
6.12% |
As of December 31, 2025