PIMCO Managed Core Bond Pool ETFTSX:PCOR
- LAST PRICE17.87
- TODAY'S CHANGE (%)0.11 (0.62%)
- Bid / Lots17.87/ 1
- Ask / Lots17.90/ 30
- Open / Previous Close17.86 / 17.76
- Day Range
- 52 Week Range
- Volume1,100
- Overall Morningstar Rating4 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PCOR |
|---|---|---|
| 01:30 ET | 400 | 17.87 |
| Other | 97.1% |
|---|---|
| Fixed Income | 2.2% |
| Cash | 0.7% |
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pimco Monthly Income Fd (Cad) Cls I | Long | 48.6% | +4.80% | $609.6M |
Pimco Canadian Totl Retrn Bd Fd Cls I | Long | 22.7% | -16.87% | $285.2M |
Pimco Ig Fund (Ca) Class I | Long | 14.8% | +23.30% | $186.2M |
Pimco Glbl Adv Strt Bd Fd (Cad) Cls I | Long | 10.9% | -0.44% | $136.2M |
Pimco Unconstrained Bond (Canada) A | Long | 2.0% | +2.66% | $24.8M |
Ccsvii (Cad) | Long | 0.9% | --- | $11.8M |
Canada (Government of) 0% | Long | 0.1% | --- | $816.4K |
Reports
- ManagedInvestmentETF04/07/24
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.
| Total Net Assets | $123.2M |
|---|---|
| Shares Out. | 7.2M |
| Net Asset Value (NAV) | $17.81 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 3.73% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |