PIMCO RAE Fundamental Advantage PLUS Fund A (PTFAX)
8.22
-0.05
(-0.60%)
USD |
Sep 16 2026
PTFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 18.35% |
| Bond | 75.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 144.0% |
|---|---|
|
North America
|
135.8% |
| Canada | 0.00% |
| United States | 135.8% |
|
Latin America
|
8.21% |
| Brazil | 0.17% |
| Chile | 0.14% |
| Colombia | 2.82% |
| Mexico | 0.18% |
| Peru | 3.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.55% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.84% |
| Netherlands | 0.16% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.94% |
| Egypt | 0.30% |
| Qatar | 0.07% |
| South Africa | 2.08% |
| United Arab Emirates | 0.33% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.33% |
| Indonesia | 0.07% |
| Kazakhstan | 0.26% |
| Unidentified Region | -51.63% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 49.09% |
| A | 1.85% |
| BBB | 5.98% |
| BB | 4.90% |
| B | 1.53% |
| Below B | 7.03% |
| CCC | 4.09% |
| CC | 2.60% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.43% |
| Not Available | 17.87% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
9.19% |
| Real Estate |
|
1.43% |
| Sensitive |
|
63.23% |
| Communication Services |
|
7.57% |
| Energy |
|
2.33% |
| Industrials |
|
6.75% |
| Information Technology |
|
46.58% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
6.95% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.74% |
| Corporate | 7.75% |
| Securitized | 72.03% |
| Municipal | 0.06% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
19.20% |
| 1 to 3 Years |
|
1.86% |
| 3 to 5 Years |
|
4.29% |
| 5 to 10 Years |
|
13.05% |
| Long Term |
|
79.06% |
| 10 to 20 Years |
|
16.08% |
| 20 to 30 Years |
|
35.07% |
| Over 30 Years |
|
27.91% |
| Other |
|
0.29% |
As of June 30, 2026