PIMCO Low Duration Monthly Income (Canada) M (PMO512)
9.237
-0.01
(-0.08%)
CAD |
Dec 05 2025
PMO512 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 34.48% |
| Stock | 0.22% |
| Bond | 71.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.35% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.57% |
| Corporate | 21.19% |
| Securitized | 58.84% |
| Municipal | 0.00% |
| Other | 1.40% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
90.42% |
| Canada | 0.22% |
| United States | 90.20% |
|
Latin America
|
5.67% |
| Argentina | 0.33% |
| Brazil | 1.16% |
| Mexico | 0.84% |
| Peru | 0.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.41% |
|---|---|
| United Kingdom | 10.48% |
|
Europe Developed
|
10.03% |
| France | 0.84% |
| Ireland | 5.76% |
| Italy | 0.22% |
| Netherlands | 1.08% |
| Spain | 1.03% |
| Switzerland | 0.79% |
|
Europe Emerging
|
1.18% |
| Russia | 0.06% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.72% |
| Egypt | 0.24% |
| Israel | 1.15% |
| South Africa | 0.33% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -20.45% |
|---|
Bond Credit Quality Exposure
| AAA | 19.73% |
| AA | 50.74% |
| A | 4.01% |
| BBB | 10.34% |
| BB | 3.07% |
| B | 1.24% |
| Below B | 4.25% |
| CCC | 2.49% |
| CC | 0.64% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.76% |
| Not Rated | 0.98% |
| Not Available | 5.65% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
32.19% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
5.59% |
| 5 to 10 Years |
|
17.88% |
| Long Term |
|
42.46% |
| 10 to 20 Years |
|
7.71% |
| 20 to 30 Years |
|
18.88% |
| Over 30 Years |
|
15.86% |
| Other |
|
23.69% |
As of June 30, 2025