PIMCO Total Return Fund V A (PPAHX)
9.37
-0.01
(-0.11%)
USD |
Sep 15 2026
PPAHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.18% |
| Stock | 0.00% |
| Bond | 87.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.06% |
| Corporate | 38.11% |
| Securitized | 30.75% |
| Municipal | 0.25% |
| Other | 2.84% |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
85.04% |
| Canada | 0.56% |
| United States | 84.47% |
|
Latin America
|
3.35% |
| Brazil | 0.18% |
| Chile | 0.37% |
| Colombia | 0.05% |
| Mexico | 0.42% |
| Peru | 0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
6.43% |
| Belgium | 0.32% |
| Denmark | 0.40% |
| France | 0.35% |
| Ireland | 1.20% |
| Italy | 0.16% |
| Netherlands | 2.82% |
| Spain | 0.21% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.26% |
| India | 0.26% |
| Unidentified Region | -2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 39.52% |
| A | 14.24% |
| BBB | 17.61% |
| BB | 1.33% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 21.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
38.67% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
12.20% |
| 5 to 10 Years |
|
13.68% |
| Long Term |
|
59.71% |
| 10 to 20 Years |
|
9.67% |
| 20 to 30 Years |
|
40.30% |
| Over 30 Years |
|
9.74% |
| Other |
|
0.00% |
As of June 30, 2026