PIMCO Global Short Maturity Fund (CDN) Sr F(US$) (PMO2213)
9.613
0.00 (0.00%)
USD |
Dec 11 2025
PMO2213 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.86% |
| Stock | 0.00% |
| Bond | 84.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 3.81% |
| Corporate | 39.68% |
| Securitized | 54.68% |
| Municipal | 0.00% |
| Other | 1.83% |
Region Exposure
| Americas | 66.17% |
|---|---|
|
North America
|
64.99% |
| Canada | 6.64% |
| United States | 58.35% |
|
Latin America
|
1.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.50% |
|---|---|
| United Kingdom | 8.47% |
|
Europe Developed
|
8.03% |
| France | 1.56% |
| Ireland | 1.46% |
| Italy | 2.20% |
| Netherlands | 2.25% |
| Norway | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.84% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
7.24% |
| Australia | 7.24% |
|
Asia Developed
|
1.01% |
| Singapore | 0.78% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 39.89% |
| AA | 11.17% |
| A | 13.65% |
| BBB | 18.29% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.00% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.31% |
| Less than 1 Year |
|
17.31% |
| Intermediate |
|
49.46% |
| 1 to 3 Years |
|
34.05% |
| 3 to 5 Years |
|
10.80% |
| 5 to 10 Years |
|
4.61% |
| Long Term |
|
31.15% |
| 10 to 20 Years |
|
3.88% |
| 20 to 30 Years |
|
18.82% |
| Over 30 Years |
|
8.45% |
| Other |
|
2.09% |
As of June 30, 2025