PIMCO Investment Grade Credit (CAN) Series F (PMO211)
8.818
-0.02
(-0.17%)
CAD |
Dec 05 2025
PMO211 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.22% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.04% |
| Corporate | 70.31% |
| Securitized | 8.69% |
| Municipal | 0.50% |
| Other | 1.47% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
83.14% |
| Canada | 3.82% |
| United States | 79.31% |
|
Latin America
|
2.96% |
| Brazil | 0.35% |
| Chile | 0.12% |
| Mexico | 0.42% |
| Peru | 0.72% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
5.55% |
| Austria | 0.07% |
| Denmark | 0.29% |
| France | 0.60% |
| Germany | 0.21% |
| Ireland | 0.15% |
| Italy | 0.84% |
| Netherlands | 1.33% |
| Spain | 1.04% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
2.31% |
| Israel | 0.38% |
| Saudi Arabia | 0.86% |
| South Africa | 0.99% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.01% |
| India | 0.06% |
| Unidentified Region | -1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 9.55% |
| AA | 10.65% |
| A | 22.51% |
| BBB | 40.10% |
| BB | 5.79% |
| B | 0.77% |
| Below B | 1.23% |
| CCC | 0.84% |
| CC | 0.19% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.01% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
56.16% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
11.82% |
| 5 to 10 Years |
|
37.54% |
| Long Term |
|
39.00% |
| 10 to 20 Years |
|
11.21% |
| 20 to 30 Years |
|
22.37% |
| Over 30 Years |
|
5.42% |
| Other |
|
2.83% |
As of June 30, 2025