PIMCO RAE PLUS Fund A (PIXAX)
19.36
+0.11
(+0.57%)
USD |
Dec 19 2025
PIXAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 0.00% |
| Bond | 80.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.75% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.52% |
| Corporate | 6.28% |
| Securitized | 73.61% |
| Municipal | 0.05% |
| Other | 4.55% |
Region Exposure
| Americas | 119.1% |
|---|---|
|
North America
|
111.1% |
| Canada | 1.62% |
| United States | 109.5% |
|
Latin America
|
7.99% |
| Brazil | 1.83% |
| Colombia | 0.20% |
| Mexico | 0.55% |
| Peru | 3.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.13% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.20% |
| Ireland | 3.10% |
| Netherlands | 0.10% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.43% |
| Turkey | 0.20% |
|
Africa And Middle East
|
2.42% |
| Saudi Arabia | 0.18% |
| South Africa | 2.10% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | -27.91% |
|---|
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 | -- |