PIMCO Preferred and Capital Securities Fund A (PFANX)
9.41
-0.03
(-0.32%)
USD |
Mar 04 2025
PFANX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 2.75% |
| Bond | 91.94% |
| Convertible | 0.00% |
| Preferred | 3.88% |
| Other | 1.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.59% |
|---|---|
|
North America
|
48.95% |
| Canada | 4.47% |
| United States | 44.48% |
|
Latin America
|
1.63% |
| Chile | 0.14% |
| Mexico | 0.49% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.27% |
|---|---|
| United Kingdom | 11.93% |
|
Europe Developed
|
29.34% |
| Austria | 1.47% |
| Belgium | 0.88% |
| Denmark | -0.00% |
| Finland | 0.00% |
| France | 6.42% |
| Germany | 1.89% |
| Ireland | 1.48% |
| Italy | 2.86% |
| Netherlands | 5.79% |
| Norway | 0.56% |
| Spain | 5.56% |
| Sweden | 0.26% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 0.30% |
| A | 1.73% |
| BBB | 48.14% |
| BB | 43.25% |
| B | 2.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 3.33% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 0.82% |
| Corporate | 62.76% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 36.40% |
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
2.95% |
| 1 to 3 Years |
|
0.70% |
| 3 to 5 Years |
|
0.56% |
| 5 to 10 Years |
|
1.69% |
| Long Term |
|
35.85% |
| 10 to 20 Years |
|
1.96% |
| 20 to 30 Years |
|
21.02% |
| Over 30 Years |
|
12.86% |
| Other |
|
58.93% |
As of September 30, 2024