PIMCO Total Return ESG Fund A (PTGAX)
7.97
-0.01
(-0.13%)
USD |
Feb 24 2026
PTGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.75% |
| Stock | 0.00% |
| Bond | 117.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 23.94% |
| Corporate | 24.86% |
| Securitized | 48.46% |
| Municipal | 1.76% |
| Other | 0.98% |
Region Exposure
| Americas | 112.2% |
|---|---|
|
North America
|
107.6% |
| Canada | 3.32% |
| United States | 104.3% |
|
Latin America
|
4.62% |
| Chile | 0.41% |
| Colombia | 0.19% |
| Mexico | 0.77% |
| Peru | 0.53% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
9.76% |
| Belgium | 0.94% |
| Denmark | 0.19% |
| France | 0.47% |
| Ireland | 0.49% |
| Italy | 0.39% |
| Netherlands | 3.94% |
| Sweden | 0.85% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.79% |
| India | 0.79% |
| Unidentified Region | -29.18% |
|---|
Bond Credit Quality Exposure
| AAA | 15.21% |
| AA | 38.11% |
| A | 8.39% |
| BBB | 10.45% |
| BB | 1.85% |
| B | 0.13% |
| Below B | 0.64% |
| CCC | 0.09% |
| CC | 0.37% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.02% |
| Not Available | 24.19% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
30.73% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
6.98% |
| 5 to 10 Years |
|
16.40% |
| Long Term |
|
63.99% |
| 10 to 20 Years |
|
20.12% |
| 20 to 30 Years |
|
35.12% |
| Over 30 Years |
|
8.75% |
| Other |
|
3.32% |
As of March 31, 2025