PIMCO Unconstrained Bond Series F (PMO209)
9.772
0.00 (0.00%)
CAD |
Dec 05 2025
PMO209 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 36.28% |
| Stock | 0.03% |
| Bond | 60.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 36.86% |
| Corporate | 28.57% |
| Securitized | 33.83% |
| Municipal | 0.04% |
| Other | 0.71% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.52% |
| United States | 92.03% |
|
Latin America
|
6.38% |
| Argentina | 0.44% |
| Brazil | 0.87% |
| Mexico | 0.74% |
| Peru | 4.08% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
6.96% |
| Belgium | 0.28% |
| Denmark | 0.14% |
| Finland | 0.28% |
| France | 1.51% |
| Germany | 0.44% |
| Ireland | 0.68% |
| Italy | 1.47% |
| Netherlands | 1.03% |
| Spain | 0.14% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.16% |
| Turkey | 0.09% |
|
Africa And Middle East
|
3.71% |
| Egypt | 0.14% |
| Israel | 0.25% |
| South Africa | 3.32% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -13.67% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 56.13% |
| A | 4.35% |
| BBB | 14.30% |
| BB | 5.82% |
| B | 0.93% |
| Below B | 13.36% |
| CCC | 11.43% |
| CC | 0.49% |
| C | 1.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 1.41% |
| Not Available | 2.44% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
30.67% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
7.72% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
52.74% |
| 10 to 20 Years |
|
17.66% |
| 20 to 30 Years |
|
8.14% |
| Over 30 Years |
|
26.93% |
| Other |
|
14.84% |
As of June 30, 2025