PIMCO Monthly Income Fund (Canada) - Series F$ (PMO2205)
9.394
-0.01
(-0.09%)
USD |
Dec 05 2025
PMO2205 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.85% |
| Stock | 1.32% |
| Bond | 78.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 31.84% |
| Corporate | 14.83% |
| Securitized | 49.81% |
| Municipal | 0.07% |
| Other | 3.44% |
Region Exposure
| Americas | 107.6% |
|---|---|
|
North America
|
101.0% |
| Canada | 1.12% |
| United States | 99.92% |
|
Latin America
|
6.54% |
| Argentina | 0.69% |
| Brazil | 1.29% |
| Mexico | 0.89% |
| Peru | 0.86% |
| Venezuela | 0.04% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.76% |
|---|---|
| United Kingdom | 9.59% |
|
Europe Developed
|
11.56% |
| France | 0.61% |
| Ireland | 7.73% |
| Italy | 0.34% |
| Netherlands | 0.82% |
| Spain | 0.31% |
| Switzerland | 0.79% |
|
Europe Emerging
|
1.62% |
| Russia | 0.05% |
| Turkey | 0.55% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.27% |
| Saudi Arabia | 0.07% |
| South Africa | 0.65% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -32.34% |
|---|
Bond Credit Quality Exposure
| AAA | 11.87% |
| AA | 57.74% |
| A | 2.21% |
| BBB | 6.57% |
| BB | 3.48% |
| B | 1.12% |
| Below B | 6.37% |
| CCC | 4.21% |
| CC | 0.80% |
| C | 0.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.67% |
| Not Rated | 3.22% |
| Not Available | 7.42% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
21.66% |
| 1 to 3 Years |
|
2.45% |
| 3 to 5 Years |
|
6.16% |
| 5 to 10 Years |
|
13.06% |
| Long Term |
|
56.02% |
| 10 to 20 Years |
|
12.04% |
| 20 to 30 Years |
|
18.02% |
| Over 30 Years |
|
25.96% |
| Other |
|
19.18% |
As of June 30, 2025