PIMCO RAE PLUS EMG Fund I-2 (PEFPX)
8.50
-0.22
(-2.52%)
USD |
Oct 26 2026
PEFPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -6.48% |
| Stock | 20.15% |
| Bond | 71.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 144.8% |
|---|---|
|
North America
|
133.9% |
| Canada | 0.00% |
| United States | 133.9% |
|
Latin America
|
10.90% |
| Brazil | 2.32% |
| Chile | 0.05% |
| Colombia | 2.89% |
| Mexico | 0.13% |
| Peru | 3.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.53% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.02% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.31% |
| Turkey | 0.09% |
|
Africa And Middle East
|
2.75% |
| Qatar | 0.13% |
| South Africa | 2.34% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.39% |
| Indonesia | 0.09% |
| Kazakhstan | 0.30% |
| Unidentified Region | -52.62% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
9.47% |
| Real Estate |
|
1.47% |
| Sensitive |
|
62.97% |
| Communication Services |
|
7.80% |
| Energy |
|
2.40% |
| Industrials |
|
6.95% |
| Information Technology |
|
45.82% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
7.16% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.09% |
| Corporate | 4.59% |
| Securitized | 65.94% |
| Municipal | 0.04% |
| Other | 0.34% |
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 | -- |