PIMCO RAE PLUS Fund I-2 (PIXPX)
26.75
-0.01
(-0.04%)
USD |
Aug 25 2026
PIXPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.13% |
| Stock | 3.69% |
| Bond | 68.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.82% |
| Corporate | 6.39% |
| Securitized | 74.55% |
| Municipal | 0.06% |
| Other | 0.19% |
Region Exposure
| Americas | 120.1% |
|---|---|
|
North America
|
110.3% |
| Canada | 0.00% |
| United States | 110.3% |
|
Latin America
|
9.79% |
| Brazil | 1.92% |
| Chile | 0.08% |
| Colombia | 2.09% |
| Mexico | 0.05% |
| Peru | 3.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
4.87% |
| France | 0.02% |
| Ireland | 4.29% |
| Italy | 0.02% |
| Netherlands | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.40% |
| Turkey | 0.18% |
|
Africa And Middle East
|
2.00% |
| Egypt | 0.12% |
| South Africa | 1.74% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.11% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Unidentified Region | -28.58% |
|---|
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 | -- |