PIMCO RAE PLUS Small Fund Inst (PCFIX)
18.48
-0.17
(-0.91%)
USD |
Dec 26 2025
PCFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.06% |
| Stock | 0.00% |
| Bond | 71.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.82% |
| Corporate | 5.01% |
| Securitized | 74.80% |
| Municipal | 0.00% |
| Other | 1.38% |
Region Exposure
| Americas | 124.4% |
|---|---|
|
North America
|
114.6% |
| Canada | 0.38% |
| United States | 114.2% |
|
Latin America
|
9.81% |
| Brazil | 1.78% |
| Chile | 0.49% |
| Colombia | 0.98% |
| Mexico | 0.62% |
| Peru | 3.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.90% |
| Ireland | 1.89% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.44% |
| Turkey | 0.20% |
|
Africa And Middle East
|
2.27% |
| Egypt | 0.16% |
| South Africa | 1.96% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -31.72% |
|---|
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 | -- |