PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.03
-0.09
(-1.11%)
USD |
Mar 12 2025
PFATX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 31.80% |
| Stock | 0.00% |
| Bond | 59.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 104.4% |
|---|---|
|
North America
|
100.6% |
| Canada | 0.84% |
| United States | 99.71% |
|
Latin America
|
3.84% |
| Brazil | 0.49% |
| Mexico | 0.90% |
| Peru | 1.03% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
7.01% |
| Denmark | 0.65% |
| Germany | 0.24% |
| Ireland | 4.39% |
| Netherlands | 1.15% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.21% |
| South Africa | 1.00% |
| United Arab Emirates | 0.21% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -16.11% |
|---|
Bond Credit Quality Exposure
| AAA | 17.57% |
| AA | 49.97% |
| A | 4.15% |
| BBB | 6.55% |
| BB | 2.80% |
| B | 1.43% |
| Below B | 8.36% |
| CCC | 4.88% |
| CC | 2.91% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 2.29% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.0% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
100.0% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 17.89% |
| Corporate | 16.98% |
| Securitized | 64.61% |
| Municipal | 0.07% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
24.11% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
5.51% |
| 5 to 10 Years |
|
11.74% |
| Long Term |
|
57.38% |
| 10 to 20 Years |
|
19.62% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
29.38% |
| Other |
|
12.49% |
As of September 30, 2024