PIMCO Investment Grade Credit (CAN) Series F (PMO211)
8.644
0.00 (0.00%)
CAD |
Jun 02 2026
PMO211 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 0.16% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.40% |
| Corporate | 69.53% |
| Securitized | 9.17% |
| Municipal | 0.21% |
| Other | 2.69% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
85.40% |
| Canada | 4.26% |
| United States | 81.14% |
|
Latin America
|
3.49% |
| Brazil | 0.50% |
| Chile | 0.15% |
| Mexico | 1.20% |
| Peru | 0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
6.64% |
| Austria | 0.25% |
| Denmark | 0.33% |
| France | 0.48% |
| Germany | 0.25% |
| Ireland | 0.56% |
| Italy | 0.84% |
| Netherlands | 1.70% |
| Spain | 1.07% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
1.86% |
| Saudi Arabia | 0.60% |
| South Africa | 1.16% |
| United Arab Emirates | 0.10% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
2.86% |
| Australia | 2.86% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.10% |
| China | 0.02% |
| India | 0.08% |
| Unidentified Region | -6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 10.37% |
| A | 18.18% |
| BBB | 40.80% |
| BB | 7.17% |
| B | 1.00% |
| Below B | 1.33% |
| CCC | 1.01% |
| CC | 0.10% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.96% |
| Not Available | 5.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
51.34% |
| 1 to 3 Years |
|
3.55% |
| 3 to 5 Years |
|
8.79% |
| 5 to 10 Years |
|
39.00% |
| Long Term |
|
43.44% |
| 10 to 20 Years |
|
12.12% |
| 20 to 30 Years |
|
21.94% |
| Over 30 Years |
|
9.38% |
| Other |
|
3.30% |
As of September 30, 2025