PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.13
+0.02
(+0.25%)
USD |
Dec 24 2025
PFATX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 0.00% |
| Bond | 102.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.34% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.43% |
| Corporate | 6.33% |
| Securitized | 68.18% |
| Municipal | 0.06% |
| Other | 1.00% |
Region Exposure
| Americas | 154.4% |
|---|---|
|
North America
|
144.2% |
| Canada | 0.32% |
| United States | 143.9% |
|
Latin America
|
10.18% |
| Brazil | 2.35% |
| Chile | 0.52% |
| Colombia | 1.05% |
| Mexico | 0.75% |
| Peru | 4.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.58% |
| Ireland | 2.80% |
| Netherlands | 0.58% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.01% |
| Egypt | 0.20% |
| South Africa | 2.50% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -65.17% |
|---|
Bond Credit Quality Exposure
| AAA | 8.85% |
| AA | 44.62% |
| A | 2.34% |
| BBB | 5.47% |
| BB | 3.99% |
| B | 1.28% |
| Below B | 7.15% |
| CCC | 5.36% |
| CC | 1.49% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.30% |
| Not Available | 24.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.82% |
| Less than 1 Year |
|
5.82% |
| Intermediate |
|
19.66% |
| 1 to 3 Years |
|
2.73% |
| 3 to 5 Years |
|
5.70% |
| 5 to 10 Years |
|
11.22% |
| Long Term |
|
59.21% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
18.72% |
| Over 30 Years |
|
27.44% |
| Other |
|
15.31% |
As of September 30, 2025