PIMCO All Asset Fund C (PASCX)
11.83
+0.01
(+0.08%)
USD |
Dec 04 2025
PASCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 7.19% |
| Bond | 52.10% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 38.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.23% |
|---|---|
|
North America
|
46.77% |
| Canada | 0.93% |
| United States | 45.84% |
|
Latin America
|
6.45% |
| Argentina | 0.01% |
| Brazil | 2.17% |
| Chile | 0.33% |
| Colombia | 0.48% |
| Mexico | 1.21% |
| Peru | 0.87% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
4.12% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.20% |
| Finland | 0.04% |
| France | 0.56% |
| Germany | 0.37% |
| Greece | 0.03% |
| Ireland | 0.82% |
| Italy | 0.32% |
| Netherlands | 0.58% |
| Norway | 0.06% |
| Spain | 0.29% |
| Sweden | 0.15% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.54% |
| Czech Republic | 0.28% |
| Poland | 0.59% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
2.22% |
| Egypt | 0.25% |
| Israel | 0.38% |
| Nigeria | 0.17% |
| Qatar | 0.05% |
| Saudi Arabia | 0.16% |
| South Africa | 1.03% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.15% |
| Singapore | 0.08% |
| South Korea | 0.57% |
| Taiwan | 0.28% |
|
Asia Emerging
|
3.28% |
| China | 1.06% |
| India | 0.35% |
| Indonesia | 0.30% |
| Kazakhstan | 0.02% |
| Malaysia | 0.54% |
| Philippines | 0.54% |
| Thailand | 0.41% |
| Unidentified Region | 31.59% |
|---|
Bond Credit Quality Exposure
| AAA | 11.21% |
| AA | 38.97% |
| A | 7.04% |
| BBB | 10.90% |
| BB | 9.09% |
| B | 3.37% |
| Below B | 2.30% |
| CCC | 1.32% |
| CC | 0.69% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 2.71% |
| Not Available | 14.42% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.12% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
0.74% |
| Financials |
|
1.62% |
| Real Estate |
|
0.84% |
| Sensitive |
|
3.06% |
| Communication Services |
|
0.54% |
| Energy |
|
0.79% |
| Industrials |
|
1.01% |
| Information Technology |
|
0.72% |
| Defensive |
|
1.41% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
0.51% |
| Utilities |
|
0.29% |
| Not Classified |
|
91.41% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
91.35% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 47.69% |
| Corporate | 22.32% |
| Securitized | 27.42% |
| Municipal | 0.78% |
| Other | 1.79% |
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
37.98% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
11.22% |
| 5 to 10 Years |
|
16.25% |
| Long Term |
|
43.06% |
| 10 to 20 Years |
|
15.79% |
| 20 to 30 Years |
|
16.24% |
| Over 30 Years |
|
11.02% |
| Other |
|
9.94% |
As of June 30, 2025