PIMCO International Stocks PLUS BndAlpha Fd (DH) C (PIPCX)
7.53
+0.04
(+0.53%)
USD |
Aug 25 2026
PIPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.46% |
| Stock | 3.91% |
| Bond | 87.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.01% |
| Corporate | 7.90% |
| Securitized | 59.23% |
| Municipal | 0.16% |
| Other | 1.69% |
Region Exposure
| Americas | 144.5% |
|---|---|
|
North America
|
133.9% |
| Canada | 0.47% |
| United States | 133.4% |
|
Latin America
|
10.65% |
| Brazil | 2.00% |
| Chile | 0.09% |
| Colombia | 2.15% |
| Mexico | 0.05% |
| Peru | 3.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.82% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.06% |
| Ireland | 2.63% |
| Italy | 0.01% |
| Netherlands | 0.39% |
| Norway | 0.02% |
| Sweden | 0.12% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.14% |
|
Africa And Middle East
|
2.04% |
| Egypt | 0.13% |
| South Africa | 1.73% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.06% |
| Singapore | 0.01% |
| South Korea | 0.04% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Philippines | 0.02% |
| Unidentified Region | -52.11% |
|---|
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 | -- |