PIMCO Managed Core Bond Pool ETFTSX:PCOR
- LAST PRICE18.32
- TODAY'S CHANGE (%)0.03 (0.16%)
- Bid / Lots18.25/ 2
- Ask / Lots18.34/ 2
- Open / Previous Close18.33 / 18.29
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PCOR |
|---|---|---|
| 04:00 ET | 100 | 18.32 |
| Other | 97.2% |
|---|---|
| Fixed Income | 1.8% |
| Cash | 1.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| Europe | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | February 14, 2020 |
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. The Fund seeks to achieve its objectives by selecting underlying funds that primarily invest in fixed-income securities to construct a portfolio that is diversified across sectors, geographies, maturities and credit quality among other relevant factors. The Fund allocates and rebalances across the underlying funds based on PIMCO’s assessment of the fixed income markets and the underlying funds’ ability to help the Fund meet its stated investment objectives.
| Total Net Assets | $158.2M |
|---|---|
| Shares Out. | 8.7M |
| Net Asset Value (NAV) | $18.27 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 4.29% |
| Dividend per Share | 0.79 CAD |
| Ex-Dividend Date | 09/19/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |