PIMCO StocksPLUS Short Fund Inst (PSTIX)
6.51
-0.01
(-0.15%)
USD |
Dec 04 2025
PSTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.24% |
| Stock | 0.00% |
| Bond | 79.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.80% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 28.80% |
| Corporate | 10.75% |
| Securitized | 60.36% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
97.89% |
| Canada | -2.27% |
| United States | 100.2% |
|
Latin America
|
3.90% |
| Mexico | 0.77% |
| Peru | 3.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.43% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.10% |
| Ireland | 0.59% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.10% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.03% |
| South Africa | 1.03% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | -5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 6.48% |
| AA | 46.20% |
| A | 3.15% |
| BBB | 8.54% |
| BB | 1.75% |
| B | 0.09% |
| Below B | 11.06% |
| CCC | 7.71% |
| CC | 2.11% |
| C | 0.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.84% |
| Not Rated | 7.94% |
| Not Available | 14.80% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.84% |
| Less than 1 Year |
|
11.84% |
| Intermediate |
|
22.92% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
4.45% |
| 5 to 10 Years |
|
13.24% |
| Long Term |
|
47.33% |
| 10 to 20 Years |
|
30.64% |
| 20 to 30 Years |
|
10.72% |
| Over 30 Years |
|
5.97% |
| Other |
|
17.92% |
As of June 30, 2025