PIMCO StocksPLUS International Fd (DH) I-3 (PISNX)
9.34
-0.06
(-0.64%)
USD |
Apr 02 2026
PISNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.30% |
| Stock | 9.89% |
| Bond | 74.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 123.6% |
|---|---|
|
North America
|
114.6% |
| Canada | 0.16% |
| United States | 114.5% |
|
Latin America
|
9.00% |
| Brazil | 1.80% |
| Colombia | 0.20% |
| Mexico | 1.25% |
| Peru | 3.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.87% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 2.96% |
| Italy | 0.00% |
| Netherlands | 0.35% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.38% |
| Turkey | 0.14% |
|
Africa And Middle East
|
2.45% |
| South Africa | 2.26% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.04% |
| Kazakhstan | 0.04% |
| Philippines | 0.00% |
| Unidentified Region | -31.25% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
12.67% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
6.13% |
| Real Estate |
|
0.82% |
| Sensitive |
|
25.78% |
| Communication Services |
|
4.87% |
| Energy |
|
1.30% |
| Industrials |
|
3.63% |
| Information Technology |
|
15.98% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
4.42% |
| Utilities |
|
1.04% |
| Not Classified |
|
54.00% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
53.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.01% |
| Corporate | 5.08% |
| Securitized | 74.79% |
| Municipal | 0.19% |
| Other | 1.93% |
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 | -- |