PIMCO All Asset All Authority Fund I-2 (PAUPX)
6.64
-0.03
(-0.45%)
USD |
Mar 04 2025
PAUPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -8.88% |
| Stock | 6.13% |
| Bond | 78.32% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 24.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
94.57% |
| Canada | 1.39% |
| United States | 93.17% |
|
Latin America
|
6.19% |
| Argentina | 0.01% |
| Brazil | 1.86% |
| Chile | 0.18% |
| Colombia | 0.23% |
| Mexico | 0.73% |
| Peru | 0.32% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
6.71% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.42% |
| Finland | 0.01% |
| France | 0.69% |
| Germany | 0.31% |
| Greece | 0.01% |
| Ireland | 1.56% |
| Italy | 0.99% |
| Netherlands | 0.99% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.35% |
| Sweden | 0.24% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 0.16% |
| Poland | 0.17% |
| Russia | 0.01% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.07% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.76% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.28% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.09% |
| Singapore | 0.42% |
| South Korea | 0.70% |
| Taiwan | 0.37% |
|
Asia Emerging
|
2.90% |
| China | 1.05% |
| India | 0.73% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.42% |
| Philippines | 0.22% |
| Thailand | 0.20% |
| Unidentified Region | -20.81% |
|---|
Bond Credit Quality Exposure
| AAA | 15.97% |
| AA | 41.30% |
| A | 6.61% |
| BBB | 9.55% |
| BB | 5.23% |
| B | 2.22% |
| Below B | 2.13% |
| CCC | 1.21% |
| CC | 0.64% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 3.73% |
| Not Available | 13.27% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
3.51% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
0.52% |
| Financials |
|
0.85% |
| Real Estate |
|
1.86% |
| Sensitive |
|
1.35% |
| Communication Services |
|
0.17% |
| Energy |
|
0.40% |
| Industrials |
|
0.32% |
| Information Technology |
|
0.47% |
| Defensive |
|
0.51% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
0.14% |
| Utilities |
|
0.20% |
| Not Classified |
|
94.62% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
94.55% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 46.48% |
| Corporate | 20.33% |
| Securitized | 31.06% |
| Municipal | 0.43% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
7.87% |
| Less than 1 Year |
|
7.87% |
| Intermediate |
|
37.02% |
| 1 to 3 Years |
|
13.04% |
| 3 to 5 Years |
|
8.90% |
| 5 to 10 Years |
|
15.07% |
| Long Term |
|
50.58% |
| 10 to 20 Years |
|
16.63% |
| 20 to 30 Years |
|
22.47% |
| Over 30 Years |
|
11.48% |
| Other |
|
4.53% |
As of September 30, 2024