PIMCO RAE PLUS International Fund Inst (PTSIX)
8.98
-0.14
(-1.54%)
USD |
Dec 26 2025
PTSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.74% |
| Stock | 0.00% |
| Bond | 78.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.05% |
| Corporate | 5.34% |
| Securitized | 72.35% |
| Municipal | 0.00% |
| Other | 1.26% |
Region Exposure
| Americas | 127.3% |
|---|---|
|
North America
|
117.0% |
| Canada | 0.37% |
| United States | 116.6% |
|
Latin America
|
10.34% |
| Brazil | 2.17% |
| Chile | 0.51% |
| Colombia | 1.06% |
| Mexico | 0.55% |
| Peru | 3.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
4.13% |
| Ireland | 3.27% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.20% |
|
Africa And Middle East
|
2.68% |
| Egypt | 0.17% |
| Saudi Arabia | 0.23% |
| South Africa | 2.15% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -36.66% |
|---|
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 | -- |