PIMCO StocksPLUS International Fd (DH) C (PIPCX)
7.32
+0.04
(+0.55%)
USD |
Dec 15 2025
PIPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.85% |
| Stock | 0.04% |
| Bond | 82.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.83% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.47% |
| Corporate | 6.93% |
| Securitized | 67.00% |
| Municipal | 0.18% |
| Other | 4.43% |
Region Exposure
| Americas | 121.6% |
|---|---|
|
North America
|
113.1% |
| Canada | 0.51% |
| United States | 112.6% |
|
Latin America
|
8.59% |
| Brazil | 1.88% |
| Colombia | 0.21% |
| Mexico | 0.57% |
| Peru | 3.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
4.22% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 3.02% |
| Italy | 0.00% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Sweden | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.40% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.34% |
| Saudi Arabia | 0.18% |
| South Africa | 1.97% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | -30.12% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |