PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.10
-0.03
(-0.37%)
USD |
Dec 04 2025
PFATX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.18% |
| Stock | 0.00% |
| Bond | 76.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.15% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 24.17% |
| Corporate | 13.00% |
| Securitized | 61.85% |
| Municipal | 0.07% |
| Other | 0.91% |
Region Exposure
| Americas | 113.6% |
|---|---|
|
North America
|
105.8% |
| Canada | 0.86% |
| United States | 104.9% |
|
Latin America
|
7.81% |
| Brazil | 2.01% |
| Chile | 0.30% |
| Colombia | 0.31% |
| Mexico | 1.30% |
| Peru | 2.71% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
6.06% |
| Ireland | 3.95% |
| Netherlands | 1.54% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.09% |
| Poland | 0.36% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.17% |
| South Africa | 1.18% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -24.70% |
|---|
Bond Credit Quality Exposure
| AAA | 12.90% |
| AA | 44.01% |
| A | 4.48% |
| BBB | 7.56% |
| BB | 3.68% |
| B | 1.47% |
| Below B | 8.90% |
| CCC | 6.32% |
| CC | 1.95% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 2.89% |
| Not Available | 14.11% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
25.85% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
5.86% |
| 5 to 10 Years |
|
14.89% |
| Long Term |
|
40.21% |
| 10 to 20 Years |
|
17.36% |
| 20 to 30 Years |
|
11.99% |
| Over 30 Years |
|
10.86% |
| Other |
|
26.84% |
As of June 30, 2025