PIMCO StocksPLUS Bond Alpha Fund C (PSPCX)
9.49
-0.03
(-0.32%)
USD |
Aug 24 2026
PSPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.98% |
| Stock | 0.04% |
| Bond | 87.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.41% |
| Corporate | 38.78% |
| Securitized | 49.85% |
| Municipal | 0.00% |
| Other | -0.04% |
Region Exposure
| Americas | 104.9% |
|---|---|
|
North America
|
99.90% |
| Canada | 3.32% |
| United States | 96.58% |
|
Latin America
|
4.98% |
| Brazil | 2.43% |
| Colombia | 0.13% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
9.11% |
| France | 2.92% |
| Ireland | 2.59% |
| Italy | 0.38% |
| Netherlands | 1.36% |
| Spain | 0.07% |
| Sweden | 0.20% |
| Switzerland | 0.96% |
|
Europe Emerging
|
1.05% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.49% |
| Qatar | 0.06% |
| South Africa | 0.37% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | -23.67% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
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 | -- |