PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.99
+0.03
(+0.33%)
USD |
Aug 24 2026
PFATX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.58% |
| Stock | 0.00% |
| Bond | 77.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.20% |
| Corporate | 6.89% |
| Securitized | 69.43% |
| Municipal | 0.07% |
| Other | 0.41% |
Region Exposure
| Americas | 123.3% |
|---|---|
|
North America
|
112.1% |
| United States | 112.1% |
|
Latin America
|
11.19% |
| Brazil | 2.44% |
| Chile | 0.15% |
| Colombia | 2.78% |
| Mexico | 0.18% |
| Peru | 4.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.66% |
| Ireland | 1.81% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.18% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.27% |
| South Africa | 1.98% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Indonesia | 0.07% |
| Unidentified Region | -30.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.40% |
| AA | 45.42% |
| A | 2.01% |
| BBB | 6.51% |
| BB | 6.75% |
| B | 1.66% |
| Below B | 7.73% |
| CCC | 4.50% |
| CC | 2.87% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.76% |
| Not Available | 16.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
21.27% |
| 1 to 3 Years |
|
2.38% |
| 3 to 5 Years |
|
4.40% |
| 5 to 10 Years |
|
14.48% |
| Long Term |
|
62.97% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
32.24% |
| Over 30 Years |
|
15.43% |
| Other |
|
12.33% |
As of March 31, 2026