Description: PIMCO Global Short Maturity Fund (Canada) has a primary portfolio of non-Canadian dollar short term, fixed income securities that are investment grade-rated (average duration is less than or equal to 1 year). An actively managed enhanced cash strategy that seeks to dynamically manage risk and liquidity, the fund invests in a wide range of short-dated securities such as U.S. Treasury and agency securities, investment grade credit and high quality structured credit. The fund’s ultra-short duration is more resistant to interest rate fluctuations than longer-term bonds, resulting in generally lower price volatility. The fund’s guidelines prohibit investing in high yield securities and limits exposure to other fixed income sectors that may increase volatility.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 86.89 | 0.00 | 86.89 |
| Cash | 129.66 | 120.61 | 9.05 |
| Other | 4.06 | 0.00 | 4.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 98.02 |
| United Kingdom | 0.00 | 0.64 |
| Europe Developed | 0.00 | 1.35 |