PIMCO Small Cap RAE PLUS Bond Alpha Fund Inst (PCFIX)
21.14
+0.05
(+0.24%)
USD |
Aug 25 2026
PCFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.94% |
| Stock | 3.74% |
| Bond | 67.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.39% |
| Corporate | 4.03% |
| Securitized | 68.18% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 139.9% |
|---|---|
|
North America
|
129.1% |
| Canada | 0.00% |
| United States | 129.1% |
|
Latin America
|
10.88% |
| Brazil | 1.86% |
| Chile | 0.05% |
| Colombia | 2.94% |
| Mexico | 0.14% |
| Peru | 3.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
3.07% |
| Ireland | 2.21% |
| Netherlands | 0.40% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.48% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.19% |
| Egypt | 0.26% |
| South Africa | 1.79% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -46.45% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |