PIMCO Unconstrained Bond Fund (Canada) F
PMO209

This mutual fund series is not available for purchase through TD Direct Investing because it is an F Class.
  • NAV
    9.57
  • TODAY'S CHANGE (%)
    0.01 (0.11%)
  • Investment Style
    ---
  • 52 Week Range
    9.55
    10.39
  • Distribution Yield
    2.41%
  • MER
    0.93
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 925 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+0.48%
+1.20%
-1.58%
2020
+2.95%
+7.83%
+5.37%
2019
+4.08%
+0.00%
+4.77%
2018
+0.60%
-1.40%
+1.30%
2017
+4.62%
+16.19%
+1.48%

Holdings Diversification

Asset Class
Fixed Income		94.1%
Other		3.7%
Cash		2.2%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2022-05-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
5 Year Treasury Note Future Mar 22
Long
16.6%
---
$28.4M
Canada Housing Trust No.1 0.5025%
Long
11.2%
0.00%
$19.2M
Long-Term Euro Btp Future Mar 22
Long
4.1%
---
$7.0M
US Treasury Bond Future Mar 22
Short
3.7%
-50.00%
$-6.3M
10 Year Treasury Note Future Mar 22
Long
3.7%
---
$6.3M
Ultra US Treasury Bond Future Mar 22
Long
2.5%
---
$4.2M
Ultra 10 Year US Treasury Note Future Mar 22
Long
2.3%
---
$3.9M
South Africa (Republic of) 10.5%
Long
2.0%
0.00%
$3.5M
Option One Mortgage Loan Trust 0.79188%
Long
1.8%
-8.37%
$3.1M
United States Treasury Notes 0.125%
Long
1.8%
0.00%
$3.0M
As of 2022-05-20
Fund Profile
Best Fit Index
Canadian Dealer Offered Rate 3M
Category
Global Fixed Income
Sponsor
PIMCO Canada
Inception
July 15, 2014
As of 2021-12-31

The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the 3-Month Canadian Dealer Offered Rate (CDOR). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.

Holding Details
Total Net Assets$39.9M
Annual Portfolio Turnover127.00%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.93%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2022-04-30

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.

Management & Contact

Contact Information

PIMCO Canada
199 Bay Street Suite 2050 Commerce Court Station
Toronto ON Canada M5L 1G2
Tel: 416-368-3350
Fax: 416 368-3576
Portfolio Manager since July 15, 2014
Edward Devlin