PIMCO CommoditiesPLUS and Bond Alpha Fund C (PCPCX)
6.33
-0.06
(-0.94%)
USD |
Sep 16 2026
PCPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 67.74% |
| Stock | 5.78% |
| Bond | 38.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.91% |
|---|---|
|
North America
|
50.13% |
| Canada | 1.77% |
| United States | 48.37% |
|
Latin America
|
2.78% |
| Brazil | 2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.79% |
| France | 0.02% |
| Ireland | 2.42% |
| Italy | 0.02% |
| Netherlands | 0.27% |
| Spain | 0.03% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Saudi Arabia | 0.39% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 42.86% |
|---|
Bond Credit Quality Exposure
| AAA | 23.96% |
| AA | 9.20% |
| A | 10.08% |
| BBB | 3.82% |
| BB | 5.31% |
| B | 0.00% |
| Below B | 1.01% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.63% |
| Not Available | 45.99% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
6.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
0.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.26% |
| Communication Services |
|
13.74% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
13.52% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 44.61% |
| Corporate | 12.87% |
| Securitized | 41.95% |
| Municipal | 0.00% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
41.75% |
| Less than 1 Year |
|
41.75% |
| Intermediate |
|
34.33% |
| 1 to 3 Years |
|
16.66% |
| 3 to 5 Years |
|
7.60% |
| 5 to 10 Years |
|
10.07% |
| Long Term |
|
23.92% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
12.78% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.00% |
As of June 30, 2026