PIMCO Managed Core Bond Pool FPMO215
- NAV9.04
- TODAY'S CHANGE (%)-0.01 (-0.12%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.97%
- MER0.64
- AUM1.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.07% | -0.01% |
| September 2024 | 0.08% | 0.00% |
| August 2024 | 0.07% | -0.01% |
| July 2024 | 0.06% | -0.02% |
| June 2024 | 0.04% | -0.04% |
| May 2024 | 0.03% | -0.05% |
| April 2024 | 0.02% | -0.06% |
| March 2024 | 0.03% | -0.04% |
| February 2024 | 0.02% | -0.05% |
| January 2024 | 0.03% | -0.04% |
| December 2023 | 0.03% | -0.04% |
| November 2023 | 0.00% | -0.07% |
| October 2023 | -0.04% | -0.10% |
| September 2023 | -0.03% | -0.09% |
| August 2023 | -0.02% | -0.07% |
| July 2023 | -0.01% | -0.07% |
| June 2023 | -0.02% | -0.07% |
| May 2023 | -0.02% | -0.07% |
| April 2023 | -0.01% | -0.06% |
| March 2023 | -0.02% | -0.06% |
| February 2023 | -0.03% | -0.08% |
| January 2023 | -0.02% | -0.07% |
| December 2022 | -0.05% | -0.09% |
| November 2022 | -0.04% | -0.08% |
| October 2022 | -0.07% | -0.11% |
| September 2022 | -0.07% | -0.10% |
| August 2022 | -0.04% | -0.08% |
| July 2022 | -0.03% | -0.07% |
| June 2022 | -0.05% | -0.09% |
| May 2022 | -0.03% | -0.07% |
| April 2022 | -0.03% | -0.07% |
| March 2022 | 0.00% | -0.04% |
| February 2022 | 0.01% | -0.02% |
| January 2022 | 0.03% | -0.01% |
| December 2021 | 0.05% | 0.01% |
| November 2021 | 0.04% | 0.01% |
| October 2021 | 0.04% | 0.00% |
| September 2021 | 0.05% | 0.01% |
| August 2021 | 0.05% | 0.02% |
| July 2021 | 0.05% | 0.02% |
| June 2021 | 0.04% | 0.01% |
| May 2021 | 0.04% | 0.00% |
| April 2021 | 0.03% | 0.00% |
| March 2021 | 0.03% | 0.00% |
| February 2021 | 0.03% | 0.01% |
| January 2021 | 0.04% | 0.02% |
| December 2020 | 0.04% | 0.03% |
| November 2020 | 0.03% | 0.02% |
| October 2020 | 0.01% | 0.02% |
| September 2020 | 0.01% | 0.02% |
| August 2020 | 0.01% | 0.01% |
| July 2020 | 0.01% | 0.02% |
| June 2020 | -0.01% | 0.01% |
| May 2020 | -0.02% | 0.00% |
| April 2020 | -0.04% | -0.01% |
| March 2020 | -0.06% | -0.03% |
| February 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.66% | +6.33% | +4.99% |
2022 | -8.97% | -11.53% | -9.64% |
2021 | +0.33% | -1.39% | -1.58% |
2020 | --- | +5.33% | +5.37% |
2019 | --- | +7.43% | +4.77% |
| 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 |
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 | $1.3B |
|---|---|
| Annual Portfolio Turnover | 39.00% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $50 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $50 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.59% |
| Actual Mgmt. Expense Ratio (MER) | 0.64% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Canada199 Bay Street Suite 2050 Commerce Court Station
Toronto ON Canada M5L 1G2
Tel: 416-368-3350
Fax: 416 368-3576