PIMCO Canadian Core Bond Fund ETFTSX:CORE
- LAST PRICE19.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.80/ 50
- Ask / Lots19.83/ 102
- Open / Previous Close--- / 19.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 106.6% |
|---|---|
| Int'l Equity | 1.3% |
| Other | 0.3% |
| CDN Equity | 0 |
| US Equity | -0.7% |
| Cash | -7.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Government of Canada Bond Future Sept 24 | Long | 21.7% | --- | $90.3M |
10 Year Government of Canada Bond Future Sept 24 | Long | 9.3% | --- | $38.5M |
Province of British Columbia 3.2% | Long | 8.2% | --- | $34.1M |
Ultra 10 Year US Treasury Note Future Sept 24 | Long | 7.9% | --- | $32.7M |
Ontario (Province Of) 4.65% | Long | 6.1% | 0.00% | $25.5M |
Ontario (Province Of) 3.45% | Long | 3.3% | 0.00% | $13.6M |
Ontario (Province Of) 3.5% | Long | 2.8% | 0.00% | $11.6M |
Ontario (Province Of) 6% | Long | 1.9% | 0.00% | $8.0M |
Nova Scotia (Province Of) 5.44925% | Long | 1.9% | 0.00% | $7.9M |
Canada (Government of) 2.75% | Long | 1.9% | +122.50% | $7.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | August 15, 2024 |
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in a diversified portfolio of Canadian dollar Fixed Income Instruments of varying maturities. The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in Canadian dollar Fixed Income Instruments of varying maturities. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this Fund normally varies within two years (plus or minus two years) of the duration of the Fund’s benchmark, the FTSE Canada Universe Bond Index.
| Total Net Assets | $3.0M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $19.79 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |