PIMCO RAE PLUS EMG Fund I-2 (PEFPX)
9.55
+0.01
(+0.10%)
USD |
Aug 25 2026
PEFPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.25% |
| Stock | 3.60% |
| Bond | 69.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.25% |
| Corporate | 3.70% |
| Securitized | 64.63% |
| Municipal | 0.05% |
| Other | 0.37% |
Region Exposure
| Americas | 132.0% |
|---|---|
|
North America
|
121.3% |
| Canada | 0.00% |
| United States | 121.2% |
|
Latin America
|
10.73% |
| Brazil | 2.25% |
| Chile | 0.05% |
| Colombia | 2.89% |
| Mexico | 0.13% |
| Peru | 3.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.08% |
| Ireland | 2.59% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.40% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.04% |
| South Africa | 1.90% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.09% |
| Indonesia | 0.09% |
| Unidentified Region | -38.47% |
|---|
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 | -- |