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PIMCO Flexible Global Bond Fund (Canada) Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$10.31 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2011): 2.47%
| 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 | 0.57% | 1.70% | -0.59% | -0.59% | 2.38% | 3.69% | 4.11% | 3.35% | 1.22% | 1.51% | 1.63% | 1.87% | 1.75% | 2.00% |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 75 / 320 | 199 / 320 | 308 / 315 | 308 / 315 | 282 / 308 | 256 / 283 | 232 / 273 | 255 / 272 | 178 / 254 | 187 / 235 | 169 / 220 | 167 / 204 | 139 / 179 | 129 / 154 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 1.10% | 0.48% | 0.87% | 0.32% | 0.18% | 0.21% | 0.56% | -3.00% | 0.33% | 0.79% | 0.57% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
3.84% (January 2015)
Worst Monthly Return Since Inception
-3.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 4.71% | -1.45% | 5.54% | 5.29% | -1.74% | -6.44% | 5.78% | 2.43% | 6.23% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 2 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 106/ 119 | 40/ 166 | 109/ 192 | 165/ 213 | 106/ 234 | 235/ 247 | 48/ 255 | 213/ 273 | 252/ 282 | 78/ 299 |
Best Calendar Return (Last 10 years)
6.23% (2025)
Worst Calendar Return (Last 10 years)
-6.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 45.23 |
| Foreign Government Bonds | 18.90 |
| Foreign Corporate Bonds | 17.82 |
| Cash and Equivalents | 16.48 |
| Canadian Corporate Bonds | 0.90 |
| Other | 0.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 83.51 |
| Cash and Cash Equivalent | 16.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.99 |
| Europe | 18.40 |
| Asia | 5.02 |
| Africa and Middle East | 3.22 |
| Latin America | 2.38 |
| Other | 0.99 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada 2.50% 01-Oct-2025 | 13.83 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2055 | 9.34 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Nov-2055 | 9.05 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Nov-2055 | 6.36 |
| Government National Mrtgage Association TBA 3.50% 01-Nov-2055 | 3.24 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Oct-2055 | 2.85 |
| Government National Mrtgage Association TBA 6.50% 01-Nov-2055 | 2.46 |
| Canada Government 05-Nov-2025 | 1.72 |
| Spain Government 3.45% 31-Oct-2034 | 1.69 |
| Government National Mrtgage Association TBA 3.00% 01-Nov-2055 | 1.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.88% | 3.95% | 3.54% |
|---|---|---|---|
| Beta | 0.45 | 0.43 | 0.33 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.27% | 0.42% | 0.31% |
| Sharpe | 0.15 | -0.42 | 0.03 |
| Sortino | 0.42 | -0.57 | -0.35 |
| Treynor | 0.01 | -0.04 | 0.00 |
| Tax Efficiency | 78.68% | 35.35% | 62.97% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.66% | 3.88% | 3.95% | 3.54% |
| Beta | 0.33 | 0.45 | 0.43 | 0.33 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.17% | 0.27% | 0.42% | 0.31% |
| Sharpe | 0.02 | 0.15 | -0.42 | 0.03 |
| Sortino | -0.18 | 0.42 | -0.57 | -0.35 |
| Treynor | 0.00 | 0.01 | -0.04 | 0.00 |
| Tax Efficiency | 49.91% | 78.68% | 35.35% | 62.97% |
Fund Details
| Start Date | January 20, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO006 |
Investment Objectives
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 non-Canadian dollar Fixed Income Instruments of varying maturities.
Investment Strategy
The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities, which may be represented by derivatives. The average portfolio duration of this Fund normally varies from zero to eight years.
Portfolio Management
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
Management and Organization
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.30% |
|---|---|
| Management Fee | 1.15% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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