PIMCO Total Return ESG Fund A (PTGAX)
7.84
+0.01
(+0.13%)
USD |
Mar 17 2026
PTGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -28.92% |
| Stock | 0.00% |
| Bond | 116.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.12% |
| Corporate | 25.47% |
| Securitized | 42.72% |
| Municipal | 1.66% |
| Other | 2.03% |
Region Exposure
| Americas | 102.5% |
|---|---|
|
North America
|
97.49% |
| Canada | 3.32% |
| United States | 94.17% |
|
Latin America
|
4.99% |
| Chile | 0.40% |
| Mexico | 0.81% |
| Peru | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
9.63% |
| Belgium | 1.01% |
| Denmark | 0.19% |
| France | 0.24% |
| Ireland | 1.11% |
| Italy | 0.62% |
| Netherlands | 3.49% |
| Sweden | 0.91% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.47% |
| South Korea | 0.47% |
|
Asia Emerging
|
0.77% |
| India | 0.77% |
| Unidentified Region | -20.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.44% |
| AA | 36.87% |
| A | 9.41% |
| BBB | 12.08% |
| BB | 1.05% |
| B | 0.00% |
| Below B | 0.61% |
| CCC | 0.33% |
| CC | 0.20% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.77% |
| Not Available | 24.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
33.48% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
8.39% |
| 5 to 10 Years |
|
14.83% |
| Long Term |
|
62.72% |
| 10 to 20 Years |
|
18.84% |
| 20 to 30 Years |
|
36.96% |
| Over 30 Years |
|
6.93% |
| Other |
|
1.80% |
As of December 31, 2025