PIMCO RAE PLUS EMG Fund C (PEFCX)
7.15
-0.04
(-0.56%)
USD |
Dec 05 2025
PEFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 55.19% |
| Stock | 0.00% |
| Bond | 66.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -21.92% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 25.67% |
| Corporate | 8.19% |
| Securitized | 65.59% |
| Municipal | 0.05% |
| Other | 0.50% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
87.72% |
| Canada | 1.67% |
| United States | 86.05% |
|
Latin America
|
9.11% |
| Brazil | 1.97% |
| Chile | 0.25% |
| Colombia | 0.25% |
| Mexico | 1.29% |
| Peru | 2.39% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.35% |
| Ireland | 2.64% |
| Netherlands | 0.48% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.07% |
| Poland | 0.30% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.50% |
| Saudi Arabia | 0.50% |
| South Africa | 1.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.32% |
|---|
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 | -- |