PIMCO RAE PLUS International Fund I-2 (PTIPX)
9.35
-0.05
(-0.53%)
USD |
Apr 02 2026
PTIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 10.58% |
| Bond | 75.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 130.7% |
|---|---|
|
North America
|
117.4% |
| Canada | 0.21% |
| United States | 117.1% |
|
Latin America
|
13.31% |
| Brazil | 2.03% |
| Chile | 0.73% |
| Colombia | 2.15% |
| Mexico | 1.23% |
| Peru | 3.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
3.54% |
| France | 0.00% |
| Ireland | 3.02% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.90% |
| Poland | 0.48% |
| Turkey | 0.18% |
|
Africa And Middle East
|
2.74% |
| Egypt | 0.16% |
| South Africa | 2.44% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -38.84% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
16.62% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
8.05% |
| Real Estate |
|
1.08% |
| Sensitive |
|
33.83% |
| Communication Services |
|
6.39% |
| Energy |
|
1.70% |
| Industrials |
|
4.77% |
| Information Technology |
|
20.97% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
5.80% |
| Utilities |
|
1.36% |
| Not Classified |
|
39.65% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
39.56% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.00% |
| Corporate | 4.27% |
| Securitized | 74.73% |
| Municipal | 0.00% |
| Other | 0.00% |
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 | -- |