PIMCO RAE PLUS Small Fund Inst (PCFIX)
18.37
-0.09
(-0.49%)
USD |
Dec 08 2025
PCFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 44.40% |
| Stock | 0.00% |
| Bond | 65.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.38% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.06% |
| Corporate | 7.98% |
| Securitized | 72.96% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
93.50% |
| Canada | 1.19% |
| United States | 92.30% |
|
Latin America
|
8.78% |
| Brazil | 1.93% |
| Chile | 0.29% |
| Colombia | 0.31% |
| Mexico | 1.06% |
| Peru | 2.63% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
3.52% |
| Ireland | 2.07% |
| Italy | 0.34% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.08% |
| Poland | 0.34% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.16% |
| South Africa | 0.84% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.71% |
|---|
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 | -- |