PIMCO RAE PLUS International Fund Inst (PTSIX)
9.66
-0.01
(-0.10%)
USD |
Sep 15 2026
PTSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -11.64% |
| Stock | 20.23% |
| Bond | 73.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 150.5% |
|---|---|
|
North America
|
138.0% |
| Canada | 0.00% |
| United States | 138.0% |
|
Latin America
|
12.52% |
| Brazil | 2.29% |
| Chile | 0.05% |
| Colombia | 3.11% |
| Mexico | 0.05% |
| Peru | 3.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
3.19% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.69% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.38% |
| Turkey | 0.16% |
|
Africa And Middle East
|
3.12% |
| Egypt | 0.27% |
| Qatar | 0.12% |
| South Africa | 2.22% |
| United Arab Emirates | 0.37% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.30% |
| Kazakhstan | 0.30% |
| Unidentified Region | -58.41% |
|---|
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 |
|
15.64% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
6.09% |
| Real Estate |
|
0.95% |
| Sensitive |
|
40.36% |
| Communication Services |
|
5.02% |
| Energy |
|
1.54% |
| Industrials |
|
4.48% |
| Information Technology |
|
29.32% |
| Defensive |
|
8.03% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
4.61% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.65% |
| Corporate | 5.26% |
| Securitized | 66.75% |
| Municipal | 0.00% |
| Other | 0.34% |
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 | -- |