PIMCO Total Return Fund V Institutional (PPEIX)
9.89
-0.02
(-0.20%)
USD |
Dec 04 2025
PPEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.28% |
| Stock | 0.00% |
| Bond | 85.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.61% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 27.22% |
| Corporate | 27.81% |
| Securitized | 42.71% |
| Municipal | 0.68% |
| Other | 1.57% |
Region Exposure
| Americas | 85.35% |
|---|---|
|
North America
|
84.45% |
| Canada | 0.70% |
| United States | 83.75% |
|
Latin America
|
0.90% |
| Chile | 0.18% |
| Colombia | 0.11% |
| Mexico | 0.13% |
| Peru | 0.48% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
6.19% |
| Belgium | 0.46% |
| Denmark | 0.19% |
| France | 0.62% |
| Ireland | 0.29% |
| Italy | 0.22% |
| Netherlands | 3.87% |
| Spain | 0.15% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.14% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.21% |
| India | 0.21% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 38.81% |
| A | 13.22% |
| BBB | 11.84% |
| BB | 0.54% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 31.38% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
41.81% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
18.29% |
| Long Term |
|
57.55% |
| 10 to 20 Years |
|
2.90% |
| 20 to 30 Years |
|
40.01% |
| Over 30 Years |
|
14.65% |
| Other |
|
0.22% |
As of June 30, 2025