PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.00
-0.04
(-0.50%)
USD |
Mar 04 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