PIMCO Total Return Fund V A (PPAHX)
9.83
-0.01
(-0.10%)
USD |
Dec 22 2025
PPAHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.47% |
| Stock | 0.00% |
| Bond | 88.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.31% |
| Corporate | 29.92% |
| Securitized | 36.90% |
| Municipal | 0.56% |
| Other | 2.33% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
87.56% |
| Canada | 0.60% |
| United States | 86.97% |
|
Latin America
|
1.63% |
| Chile | 0.16% |
| Mexico | 0.11% |
| Peru | 0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
6.09% |
| Belgium | 0.40% |
| Denmark | 0.16% |
| France | 0.53% |
| Ireland | 0.26% |
| Italy | 0.19% |
| Netherlands | 3.56% |
| Spain | 0.25% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
0.31% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.19% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.18% |
| India | 0.18% |
| Unidentified Region | -2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 41.46% |
| A | 11.87% |
| BBB | 14.20% |
| BB | 0.36% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 27.30% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
44.52% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
19.65% |
| Long Term |
|
51.78% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
40.46% |
| Over 30 Years |
|
9.03% |
| Other |
|
3.18% |
As of September 30, 2025