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
    10.08
  • TODAY'S CHANGE (%)
    -0.01 (-0.08%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    10.08
    10.41
  • Distribution Yield
    2.12%
  • MER
    0.97
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 923 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 2021-12-31
2020
+2.95%
+1.20%
+5.37%
2019
+4.08%
+7.83%
+4.77%
2018
+0.60%
+0.00%
+1.30%
2017
+4.62%
-1.40%
+1.48%
2016
+4.06%
+16.19%
+1.89%

Holdings Diversification

Asset Class
Fixed Income		95.3%
Int'l Equity		4.4%
Other		4.1%
CDN Equity		0
US Equity		0
Cash		-3.8%
Sectors
Financial Serv.s1.5%
Communication Services0.5%
Basic Mat.0.5%
Consumer Defensive0.5%
Utilities0.4%
Healthcare0.3%
Consumer Cyclical0.3%
Energy0.2%
Industrials0.2%
Real Estate0
Technology0
Geographic Region
No data available
As of 2021-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
5 Year Treasury Note Future Dec 21
Long
17.7%
---
$28.9M
Canada Housing Trust No.1 0.45%
Long
11.7%
0.00%
$19.2M
FTSE Bursa Malaysia KLCI Future Dec 21
Long
4.4%
---
$7.1M
10 Year Treasury Note Future Dec 21
Long
3.9%
---
$6.3M
US Treasury Bond Future Dec 21
Short
3.8%
-50.00%
$-6.3M
Ultra US Treasury Bond Future Dec 21
Long
2.5%
---
$4.1M
Ultra 10 Year US Treasury Note Future Dec 21
Long
2.4%
---
$3.9M
South Africa (Republic of) 10.5%
Long
2.3%
+13.75%
$3.8M
Option One Mortgage Loan Trust 0.776%
Long
2.1%
-7.23%
$3.4M
United States Treasury Notes 0.125%
Long
1.9%
---
$3.0M
As of 2022-01-11
Fund Profile
Best Fit Index
Canadian Dealer Offered Rate 3M
Category
Global Fixed Income
Sponsor
PIMCO Canada
Inception
July 15, 2014
As of 2021-09-30

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$42.9M
Annual Portfolio Turnover393.00%
Equity Style
Large Cap Value
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)0.97%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2021-12-31

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