PIMCO Total Return Fund V Institutional (PPEIX)
9.93
0.00 (0.00%)
USD |
Feb 25 2026
PPEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.51% |
| Stock | 0.00% |
| Bond | 87.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 22.54% |
| Corporate | 29.28% |
| Securitized | 45.53% |
| Municipal | 1.10% |
| Other | 1.54% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
89.23% |
| Canada | 1.09% |
| United States | 88.13% |
|
Latin America
|
0.95% |
| Chile | 0.20% |
| Colombia | 0.12% |
| Mexico | 0.13% |
| Peru | 0.51% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
6.33% |
| Belgium | 0.46% |
| Denmark | 0.20% |
| France | 0.66% |
| Ireland | 0.32% |
| Netherlands | 4.12% |
| Spain | 0.16% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.15% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.22% |
| India | 0.22% |
| Unidentified Region | -1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 4.08% |
| AA | 36.13% |
| A | 13.01% |
| BBB | 12.35% |
| BB | 0.98% |
| 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 | 33.40% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
38.48% |
| 1 to 3 Years |
|
8.09% |
| 3 to 5 Years |
|
13.96% |
| 5 to 10 Years |
|
16.44% |
| Long Term |
|
58.69% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
43.98% |
| Over 30 Years |
|
11.19% |
| Other |
|
0.53% |
As of March 31, 2025