PIMCO Total Return ESG Fund I-2 (PRAPX)
7.89
-0.01
(-0.13%)
USD |
Dec 04 2025
PRAPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.08% |
| Stock | 0.00% |
| Bond | 115.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.59% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 25.98% |
| Corporate | 23.63% |
| Securitized | 47.67% |
| Municipal | 1.50% |
| Other | 1.23% |
Region Exposure
| Americas | 110.8% |
|---|---|
|
North America
|
105.6% |
| Canada | 3.03% |
| United States | 102.5% |
|
Latin America
|
5.23% |
| Chile | 0.42% |
| Colombia | 0.19% |
| Mexico | 0.81% |
| Peru | 0.54% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
9.63% |
| Belgium | 1.05% |
| Denmark | 0.19% |
| France | 0.47% |
| Ireland | 0.50% |
| Italy | 0.65% |
| Netherlands | 4.03% |
| Sweden | 0.93% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.80% |
| India | 0.80% |
| Unidentified Region | -28.36% |
|---|
Bond Credit Quality Exposure
| AAA | 14.61% |
| AA | 39.36% |
| A | 8.53% |
| BBB | 10.43% |
| BB | 1.18% |
| B | 0.00% |
| Below B | 0.63% |
| CCC | 0.32% |
| CC | 0.22% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.01% |
| Not Available | 24.24% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
31.70% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
6.38% |
| 5 to 10 Years |
|
16.40% |
| Long Term |
|
62.91% |
| 10 to 20 Years |
|
19.20% |
| 20 to 30 Years |
|
36.19% |
| Over 30 Years |
|
7.52% |
| Other |
|
3.84% |
As of June 30, 2025