PIMCO Global Core Asset Allocation Fund Inst (PGAIX)
15.15
-0.09
(-0.59%)
USD |
Mar 04 2025
PGAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 35.07% |
| Bond | 41.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
87.07% |
| Canada | 1.24% |
| United States | 85.83% |
|
Latin America
|
5.73% |
| Argentina | 0.11% |
| Brazil | 1.73% |
| Colombia | 1.05% |
| Mexico | 0.76% |
| Peru | 0.24% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.45% |
| France | 0.21% |
| Ireland | 0.48% |
| Netherlands | 0.17% |
| Spain | 0.58% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.00% |
| Taiwan | 0.16% |
|
Asia Emerging
|
1.96% |
| China | 1.96% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 19.18% |
| AA | 55.25% |
| A | 1.51% |
| BBB | 5.31% |
| BB | 3.43% |
| B | 3.01% |
| Below B | 3.70% |
| CCC | 2.11% |
| CC | 0.50% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.92% |
| Not Rated | 0.07% |
| Not Available | 8.55% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
13.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.43% |
| Real Estate |
|
13.35% |
| Sensitive |
|
31.29% |
| Communication Services |
|
10.38% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
20.91% |
| Defensive |
|
2.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.65% |
| Not Classified |
|
52.28% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
51.47% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 48.93% |
| Corporate | 2.55% |
| Securitized | 47.88% |
| Municipal | 0.00% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
12.42% |
| Less than 1 Year |
|
12.42% |
| Intermediate |
|
26.62% |
| 1 to 3 Years |
|
6.17% |
| 3 to 5 Years |
|
8.99% |
| 5 to 10 Years |
|
11.45% |
| Long Term |
|
52.02% |
| 10 to 20 Years |
|
12.69% |
| 20 to 30 Years |
|
5.62% |
| Over 30 Years |
|
33.71% |
| Other |
|
8.95% |
As of September 30, 2024