PIMCO ESG Income Fund (Canada) Series F (PMO217)
9.191
-0.01
(-0.14%)
CAD |
Dec 05 2025
PMO217 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 93.24% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 5.98% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 16.46% |
| Corporate | 33.60% |
| Securitized | 49.42% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 109.6% |
|---|---|
|
North America
|
105.4% |
| Canada | 0.29% |
| United States | 105.1% |
|
Latin America
|
4.18% |
| Brazil | 0.40% |
| Chile | 0.36% |
| Mexico | 1.83% |
| Peru | 0.56% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.23% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
13.88% |
| Belgium | 0.52% |
| Denmark | 1.00% |
| France | 1.29% |
| Germany | 1.14% |
| Ireland | 4.73% |
| Italy | 0.53% |
| Netherlands | 2.82% |
| Sweden | 0.41% |
|
Europe Emerging
|
1.66% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.20% |
| Greater Asia | 3.93% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
1.15% |
| Singapore | 1.15% |
|
Asia Emerging
|
1.43% |
| India | 0.21% |
| Philippines | 0.98% |
| Unidentified Region | -36.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 46.67% |
| A | 3.91% |
| BBB | 18.40% |
| BB | 6.40% |
| B | 2.83% |
| Below B | 2.98% |
| CCC | 2.34% |
| CC | 0.00% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 2.50% |
| Not Available | 12.54% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
33.99% |
| 1 to 3 Years |
|
4.50% |
| 3 to 5 Years |
|
7.64% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
47.24% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
27.43% |
| Over 30 Years |
|
7.41% |
| Other |
|
17.81% |
As of June 30, 2025