PIMCO RAE PLUS International Fund I-2 (PTIPX)
9.79
0.00 (0.00%)
USD |
Aug 24 2026
PTIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.19% |
| Stock | 3.37% |
| Bond | 68.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.85% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.73% |
| Corporate | 3.94% |
| Securitized | 66.97% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 135.9% |
|---|---|
|
North America
|
124.7% |
| Canada | 0.00% |
| United States | 124.7% |
|
Latin America
|
11.25% |
| Brazil | 2.07% |
| Chile | 0.05% |
| Colombia | 2.90% |
| Mexico | 0.05% |
| Peru | 3.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.12% |
| Ireland | 1.67% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.23% |
|
Africa And Middle East
|
2.13% |
| Egypt | 0.24% |
| South Africa | 1.77% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -41.45% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |