Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

PIMCO Climate Bond Fund (Canada) Series A

  • Premium Feature Only
Add to My Watchlist

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-02-2024) 		$8.78
Change
$0.03 (0.34%)

As at March 31, 2024

As at September 30, 2023

Period
Loading...

Legend

PIMCO Climate Bond Fund (Canada) Series A

Compare Options

Fund Returns

Inception Return (February 26, 2021): -2.28%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.95% -0.19% 5.93% -0.19% 4.23% -0.88% -2.09% - - - - - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 119 / 542 333 / 539 271 / 514 333 / 539 106 / 490 252 / 417 194 / 337 - - - - - - -
Quartile Ranking 1 3 3 3 1 3 3 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.71% -0.63% -0.57% 0.70% -0.22% -1.58% -0.69% 3.62% 3.14% 0.14% -1.28% 0.95%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

4.16% (November 2022)

Worst Monthly Return Since Inception

-4.42% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -13.13% 6.96%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - 4 1
Category Rank - - - - - - - - 320/ 395 82/ 475

Best Calendar Return (Last 10 years)

6.96% (2023)

Worst Calendar Return (Last 10 years)

-13.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 61.37
Cash and Equivalents 17.60
Foreign Government Bonds 13.64
Foreign Bonds - Other 5.35
Canadian Government Bonds 1.16
Other 0.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 82.40
Cash and Cash Equivalent 17.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.99
Europe 43.57
Asia 2.53
Multi-National 1.92
Other -0.01

Top Holdings

Top Holdings
Name Percent
TD Securities (USA) LLC 4.97% 03-Oct-2023 10.78
United States Treasury 0.00% 13-Jun-2024 5.88
BNP Paribas SA 1.68% 30-Jun-2027 1.84
KfW 1.38% 07-Jun-2032 1.65
European Investment Bank 3.75% 14-Feb-2033 1.47
Natwest Group PLC 2.06% 09-Nov-2028 1.27
MidAmerican Energy Co 5.85% 15-Sep-2054 1.20
KfW 2.00% 15-Nov-2029 1.20
Hanwha Q Cells Americas Holdings Corp. 5.00% 27-Jul-2028 1.19
NTT Finance Corp 4.24% 25-Jul-2025 1.19

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

PIMCO Climate Bond Fund (Canada) Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.88% - -
Beta 0.67% - -
Alpha 0.00% - -
Rsquared 0.46% - -
Sharpe -0.65% - -
Sortino -0.90% - -
Treynor -0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.60% 6.88% - -
Beta 0.63% 0.67% - -
Alpha 0.04% 0.00% - -
Rsquared 0.46% 0.46% - -
Sharpe -0.08% -0.65% - -
Sortino 0.45% -0.90% - -
Treynor -0.01% -0.07% - -
Tax Efficiency 81.51% - - -

Fund Details

Start Date February 26, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PMO016

Investment Objectives

The Fund seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate-related risks and opportunities by primarily investing its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

Investment Strategy

Under normal circumstances at least 80% of the Fund’s assets are expected to be invested in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The average portfolio duration of this Fund will normally vary from 2 years to 8 years based on PIMCO’s market forecasts.

Portfolio Manager(s)

Name Start Date
PIMCO Canada Corp. 06-22-2023
Pacific Investment Management Co LLC (PIMCO) 06-22-2023

Management and Organization

Fund Manager PIMCO Canada Corp.
Advisor PIMCO Canada Corp.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.37%
Management Fee 1.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info