PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
8.54
0.00 (0.00%)
USD |
Mar 04 2025
PPRMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -16.79% |
| Stock | 5.17% |
| Bond | 91.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.28% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 84.59% |
| Corporate | 2.97% |
| Securitized | 11.64% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 105.8% |
|---|---|
|
North America
|
100.6% |
| Canada | 0.01% |
| United States | 100.6% |
|
Latin America
|
5.13% |
| Brazil | 2.52% |
| Chile | 0.10% |
| Colombia | 0.14% |
| Mexico | 0.15% |
| Peru | 0.23% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
9.81% |
| Denmark | 1.70% |
| France | 2.06% |
| Ireland | 2.59% |
| Italy | 2.90% |
| Netherlands | 0.38% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.03% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| South Africa | 0.32% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.34% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.30% |
| China | 0.01% |
| India | 0.04% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Philippines | 0.13% |
| Thailand | 0.00% |
| Unidentified Region | -22.13% |
|---|
Bond Credit Quality Exposure
| AAA | 8.42% |
| AA | 77.30% |
| A | 3.39% |
| BBB | 0.95% |
| BB | 2.03% |
| B | 0.37% |
| Below B | 1.81% |
| CCC | 0.58% |
| CC | 1.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.66% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
8.90% |
| Less than 1 Year |
|
8.90% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
13.22% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
25.07% |
| Long Term |
|
32.59% |
| 10 to 20 Years |
|
6.84% |
| 20 to 30 Years |
|
11.31% |
| Over 30 Years |
|
14.44% |
| Other |
|
5.27% |
As of September 30, 2024