PIMCO Income Fund A (PONAX)
10.99
-0.01
(-0.09%)
USD |
Dec 04 2025
PONAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.20% |
| Stock | 0.72% |
| Bond | 91.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 26.71% |
| Corporate | 10.94% |
| Securitized | 57.39% |
| Municipal | 0.07% |
| Other | 4.88% |
Region Exposure
| Americas | 103.3% |
|---|---|
|
North America
|
95.73% |
| Canada | -1.59% |
| United States | 97.32% |
|
Latin America
|
7.52% |
| Argentina | 0.56% |
| Brazil | 1.28% |
| Mexico | 1.85% |
| Peru | 1.17% |
| Venezuela | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
5.67% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.42% |
| Germany | 0.18% |
| Greece | 0.12% |
| Ireland | 2.24% |
| Italy | 0.09% |
| Netherlands | 1.28% |
| Norway | 0.00% |
| Spain | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
1.52% |
| Russia | 0.20% |
| Turkey | 0.49% |
|
Africa And Middle East
|
1.79% |
| Egypt | 0.25% |
| Israel | 0.54% |
| Saudi Arabia | 0.21% |
| South Africa | 0.79% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | -20.18% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 52.40% |
| A | 2.43% |
| BBB | 5.45% |
| BB | 2.75% |
| B | 0.93% |
| Below B | 4.38% |
| CCC | 3.12% |
| CC | 0.64% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 6.26% |
| Not Available | 10.52% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
22.48% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
6.05% |
| 5 to 10 Years |
|
11.44% |
| Long Term |
|
53.26% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
17.68% |
| Over 30 Years |
|
26.41% |
| Other |
|
20.58% |
As of June 30, 2025