PIMCO RealPath Blend Income Fund A (PBRAX)
12.62
+0.04
(+0.32%)
USD |
Dec 24 2025
PBRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.60% |
| Stock | 34.90% |
| Bond | 67.91% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
89.22% |
| Canada | 1.04% |
| United States | 88.18% |
|
Latin America
|
3.03% |
| Argentina | 0.06% |
| Brazil | 0.70% |
| Chile | 0.10% |
| Colombia | 0.21% |
| Mexico | 0.64% |
| Peru | 0.46% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
7.19% |
| Austria | 0.03% |
| Belgium | 0.16% |
| Denmark | 0.23% |
| Finland | 0.08% |
| France | 1.13% |
| Germany | 0.74% |
| Greece | 0.03% |
| Ireland | 1.35% |
| Italy | 0.64% |
| Netherlands | 0.88% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.49% |
| Sweden | 0.24% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.16% |
| Poland | 0.27% |
| Russia | 0.02% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.07% |
| Israel | 0.22% |
| Nigeria | 0.03% |
| Qatar | 0.04% |
| Saudi Arabia | 0.27% |
| South Africa | 0.69% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.65% |
| Australia | 0.63% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.29% |
| Singapore | 0.18% |
| South Korea | 0.46% |
| Taiwan | 0.63% |
|
Asia Emerging
|
2.39% |
| China | 0.92% |
| India | 0.58% |
| Indonesia | 0.26% |
| Kazakhstan | 0.00% |
| Malaysia | 0.32% |
| Philippines | 0.16% |
| Thailand | 0.13% |
| Unidentified Region | -12.67% |
|---|
Bond Credit Quality Exposure
| AAA | 7.96% |
| AA | 62.95% |
| A | 4.20% |
| BBB | 5.80% |
| BB | 3.03% |
| B | 0.94% |
| Below B | 1.84% |
| CCC | 1.38% |
| CC | 0.24% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.43% |
| Not Available | 10.87% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.62% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
5.83% |
| Real Estate |
|
0.77% |
| Sensitive |
|
17.49% |
| Communication Services |
|
2.94% |
| Energy |
|
1.18% |
| Industrials |
|
3.79% |
| Information Technology |
|
9.58% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
2.98% |
| Utilities |
|
0.91% |
| Not Classified |
|
65.21% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
65.15% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 60.67% |
| Corporate | 10.16% |
| Securitized | 26.96% |
| Municipal | 0.54% |
| Other | 1.67% |
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
26.97% |
| 1 to 3 Years |
|
6.19% |
| 3 to 5 Years |
|
8.67% |
| 5 to 10 Years |
|
12.11% |
| Long Term |
|
62.66% |
| 10 to 20 Years |
|
22.21% |
| 20 to 30 Years |
|
26.06% |
| Over 30 Years |
|
14.39% |
| Other |
|
7.51% |
As of September 30, 2025