PIMCO StocksPLUS Small Fund A (PCKAX)
8.17
+0.01
(+0.12%)
USD |
Dec 09 2025
PCKAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.32% |
| Stock | 0.12% |
| Bond | 76.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 27.84% |
| Corporate | 14.17% |
| Securitized | 57.99% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 105.6% |
|---|---|
|
North America
|
98.35% |
| Canada | 1.81% |
| United States | 96.54% |
|
Latin America
|
7.22% |
| Brazil | 1.83% |
| Mexico | 1.02% |
| Peru | 3.31% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.53% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
9.91% |
| Germany | 0.47% |
| Ireland | 7.27% |
| Netherlands | 1.98% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.14% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.63% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -21.45% |
|---|
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 | -- |