PIMCO RAE PLUS EMG Fund I-2 (PEFPX)
8.26
-0.12
(-1.43%)
USD |
Dec 26 2025
PEFPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.19% |
| Stock | 0.00% |
| Bond | 77.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.36% |
| Corporate | 5.72% |
| Securitized | 74.54% |
| Municipal | 0.05% |
| Other | 1.33% |
Region Exposure
| Americas | 126.6% |
|---|---|
|
North America
|
115.2% |
| Canada | 0.69% |
| United States | 114.5% |
|
Latin America
|
11.39% |
| Brazil | 2.23% |
| Chile | 0.51% |
| Colombia | 1.04% |
| Mexico | 0.66% |
| Peru | 3.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
3.58% |
| Ireland | 2.80% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.61% |
| Saudi Arabia | 0.16% |
| South Africa | 2.29% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -35.11% |
|---|
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 | -- |