PIMCO RAE PLUS Fund Institutional (PXTIX)
22.76
+0.09
(+0.40%)
USD |
Dec 05 2025
PXTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.48% |
| Stock | 0.00% |
| Bond | 61.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 15.86% |
| Corporate | 13.22% |
| Securitized | 70.54% |
| Municipal | 0.07% |
| Other | 0.31% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
89.10% |
| Canada | 1.72% |
| United States | 87.39% |
|
Latin America
|
7.61% |
| Brazil | 1.89% |
| Mexico | 1.28% |
| Peru | 2.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.65% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
5.25% |
| France | 0.02% |
| Germany | 0.34% |
| Ireland | 3.56% |
| Netherlands | 0.79% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.08% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.66% |
| Saudi Arabia | 0.58% |
| South Africa | 1.08% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | -6.19% |
|---|
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 | -- |