PIMCO RAE Fundamental Advantage PLUS Fund A (PTFAX)
8.40
+0.04
(+0.48%)
USD |
Mar 19 2026
PTFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 12.85% |
| Bond | 92.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 147.4% |
|---|---|
|
North America
|
134.5% |
| Canada | 0.01% |
| United States | 134.5% |
|
Latin America
|
12.93% |
| Brazil | 2.43% |
| Chile | 0.83% |
| Colombia | 2.19% |
| Mexico | 1.46% |
| Peru | 4.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.75% |
| France | 0.00% |
| Ireland | 1.62% |
| Netherlands | 0.51% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.89% |
| Poland | 0.51% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.43% |
| Egypt | 0.21% |
| South Africa | 2.89% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -56.30% |
|---|
Bond Credit Quality Exposure
| AAA | 8.38% |
| AA | 41.95% |
| A | 2.81% |
| BBB | 6.95% |
| BB | 5.66% |
| B | 1.54% |
| Below B | 8.44% |
| CCC | 5.58% |
| CC | 1.74% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 2.71% |
| Not Available | 21.57% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
13.26% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.76% |
| Communication Services |
|
10.54% |
| Energy |
|
2.80% |
| Industrials |
|
7.85% |
| Information Technology |
|
34.56% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.55% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.09% |
| Corporate | 5.60% |
| Securitized | 70.15% |
| Municipal | 0.06% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
25.42% |
| 1 to 3 Years |
|
2.80% |
| 3 to 5 Years |
|
6.88% |
| 5 to 10 Years |
|
15.74% |
| Long Term |
|
57.84% |
| 10 to 20 Years |
|
14.98% |
| 20 to 30 Years |
|
22.53% |
| Over 30 Years |
|
20.33% |
| Other |
|
13.49% |
As of December 31, 2025