PIMCO Total Return Fund V Institutional (PPEIX)
9.57
+0.02
(+0.21%)
USD |
Aug 24 2026
PPEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.82% |
| Stock | 0.00% |
| Bond | 87.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.77% |
| Corporate | 35.60% |
| Securitized | 32.42% |
| Municipal | 0.26% |
| Other | 2.95% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
88.02% |
| Canada | 0.39% |
| United States | 87.62% |
|
Latin America
|
2.18% |
| Chile | 0.14% |
| Colombia | 0.05% |
| Mexico | 0.43% |
| Peru | 0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
6.79% |
| Belgium | 0.33% |
| Denmark | 0.41% |
| France | 0.55% |
| Ireland | 1.25% |
| Italy | 0.16% |
| Netherlands | 2.84% |
| Spain | 0.22% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.16% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.26% |
| India | 0.26% |
| Unidentified Region | -3.98% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 40.32% |
| A | 14.12% |
| BBB | 16.44% |
| BB | 0.81% |
| 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 | 0.11% |
| Not Available | 23.02% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
38.68% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
11.46% |
| 5 to 10 Years |
|
15.29% |
| Long Term |
|
59.80% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
35.07% |
| Over 30 Years |
|
16.58% |
| Other |
|
0.00% |
As of March 31, 2026