PIMCO CommoditiesPLUS Strategy Fund C (PCPCX)
5.29
+0.05
(+0.95%)
USD |
Dec 17 2025
PCPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 64.28% |
| Stock | 0.01% |
| Bond | 36.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.45% |
| Corporate | 22.40% |
| Securitized | 55.43% |
| Municipal | 0.00% |
| Other | 0.72% |
Region Exposure
| Americas | 37.42% |
|---|---|
|
North America
|
34.38% |
| Canada | 1.89% |
| United States | 32.49% |
|
Latin America
|
3.04% |
| Brazil | 2.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.80% |
| Ireland | 2.17% |
| Italy | 0.02% |
| Netherlands | 0.58% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Saudi Arabia | 0.47% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.67% |
|---|
Bond Credit Quality Exposure
| AAA | 30.04% |
| AA | 16.12% |
| A | 18.72% |
| BBB | 2.76% |
| BB | 6.44% |
| B | 0.00% |
| Below B | 1.33% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.34% |
| Not Available | 24.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.65% |
| Less than 1 Year |
|
16.65% |
| Intermediate |
|
54.02% |
| 1 to 3 Years |
|
23.61% |
| 3 to 5 Years |
|
12.82% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
29.33% |
| 10 to 20 Years |
|
5.73% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.01% |
As of September 30, 2025