PIMCO Total Return Fund V Institutional (PPEIX)
9.78
+0.02
(+0.20%)
USD |
Mar 17 2026
PPEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.10% |
| Stock | 0.00% |
| Bond | 86.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.12% |
| Corporate | 30.48% |
| Securitized | 36.51% |
| Municipal | 0.76% |
| Other | 3.13% |
Region Exposure
| Americas | 84.49% |
|---|---|
|
North America
|
82.65% |
| Canada | 0.95% |
| United States | 81.70% |
|
Latin America
|
1.85% |
| Chile | 0.15% |
| Mexico | 0.10% |
| Peru | 0.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
6.43% |
| Belgium | 0.37% |
| Denmark | 0.15% |
| France | 0.50% |
| Ireland | 0.88% |
| Italy | 0.18% |
| Netherlands | 3.43% |
| Spain | 0.24% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.18% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.17% |
| India | 0.17% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 40.14% |
| A | 12.47% |
| BBB | 14.72% |
| BB | 0.35% |
| 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 | 26.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
43.97% |
| 1 to 3 Years |
|
13.91% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
19.00% |
| Long Term |
|
55.43% |
| 10 to 20 Years |
|
2.99% |
| 20 to 30 Years |
|
42.49% |
| Over 30 Years |
|
9.96% |
| Other |
|
0.00% |
As of December 31, 2025