PIMCO Total Return ESG Fund I-2 (PRAPX)
7.89
+0.02
(+0.25%)
USD |
Dec 18 2025
PRAPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -19.24% |
| Stock | 0.00% |
| Bond | 116.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.33% |
| Corporate | 24.27% |
| Securitized | 44.11% |
| Municipal | 1.44% |
| Other | 1.85% |
Region Exposure
| Americas | 104.8% |
|---|---|
|
North America
|
99.78% |
| Canada | 2.93% |
| United States | 96.85% |
|
Latin America
|
5.04% |
| Chile | 0.41% |
| Mexico | 0.82% |
| Peru | 0.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
9.15% |
| Belgium | 1.01% |
| Denmark | 0.19% |
| France | 0.46% |
| Ireland | 0.49% |
| Italy | 0.63% |
| Netherlands | 3.40% |
| Sweden | 0.90% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.37% |
| United Arab Emirates | 0.22% |
| Greater Asia | 5.17% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.47% |
| South Korea | 0.47% |
|
Asia Emerging
|
0.79% |
| India | 0.79% |
| Unidentified Region | -22.08% |
|---|
Bond Credit Quality Exposure
| AAA | 14.90% |
| AA | 37.23% |
| A | 8.30% |
| BBB | 12.09% |
| BB | 1.06% |
| B | 0.00% |
| Below B | 0.63% |
| CCC | 0.33% |
| CC | 0.21% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.79% |
| Not Available | 25.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
33.07% |
| 1 to 3 Years |
|
9.69% |
| 3 to 5 Years |
|
8.33% |
| 5 to 10 Years |
|
15.05% |
| Long Term |
|
60.70% |
| 10 to 20 Years |
|
19.47% |
| 20 to 30 Years |
|
37.34% |
| Over 30 Years |
|
3.88% |
| Other |
|
4.20% |
As of September 30, 2025