PIMCO Canadian Core Bond Fund - Series F (PMO202)
10.01
-0.10
(-1.03%)
CAD |
Dec 05 2025
PMO202 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.02% |
| Bond | 95.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.31% |
| Corporate | 20.91% |
| Securitized | 17.09% |
| Municipal | 42.00% |
| Other | 1.69% |
Region Exposure
| Americas | 91.47% |
|---|---|
|
North America
|
90.78% |
| Canada | 71.87% |
| United States | 18.91% |
|
Latin America
|
0.69% |
| Colombia | 0.49% |
| Mexico | 0.09% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.94% |
| France | 0.94% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 16.76% |
| AA | 24.04% |
| A | 29.94% |
| BBB | 12.37% |
| BB | 0.98% |
| B | 0.62% |
| Below B | 1.92% |
| CCC | 1.10% |
| CC | 0.18% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.69% |
| Not Available | 12.68% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
55.23% |
| 1 to 3 Years |
|
4.56% |
| 3 to 5 Years |
|
5.51% |
| 5 to 10 Years |
|
45.16% |
| Long Term |
|
42.69% |
| 10 to 20 Years |
|
18.57% |
| 20 to 30 Years |
|
17.58% |
| Over 30 Years |
|
6.55% |
| Other |
|
0.00% |
As of June 30, 2025