PIMCO StocksPLUS International Fd (Uh) Inst (PSKIX)
11.65
-0.13
(-1.10%)
USD |
Mar 04 2025
PSKIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 14.83% |
| Stock | 7.80% |
| Bond | 76.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
94.79% |
| Canada | 1.16% |
| United States | 93.63% |
|
Latin America
|
4.94% |
| Brazil | 0.43% |
| Mexico | 0.88% |
| Peru | 1.09% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
3.85% |
| Denmark | 0.25% |
| Finland | 0.00% |
| France | 0.07% |
| Ireland | 3.14% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.83% |
| South Africa | 0.83% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.26% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.18% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
10.32% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
5.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
14.44% |
| Communication Services |
|
0.90% |
| Energy |
|
0.86% |
| Industrials |
|
4.74% |
| Information Technology |
|
7.94% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
5.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
67.87% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
66.89% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 14.61% |
| Corporate | 13.83% |
| Securitized | 70.63% |
| Municipal | 0.00% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |