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PIMCO Flexible Global Bond Fund (Canada) Series A

Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-11-2024)
$10.61
Change
$0.01 (0.06%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

PIMCO Flexible Global Bond Fund (Canada) Series A

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Fund Returns

Inception Return (January 20, 2011): 2.25%

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 1.08% 0.46% 2.59% 2.53% 5.76% 4.01% 0.61% 0.09% 1.02% 1.73% 1.20% 1.76% 1.85% 1.70%
Benchmark 0.96% 3.30% 7.79% 9.02% 10.50% 7.28% 0.55% -0.44% 0.89% 2.29% 1.95% 2.15% 2.52% 3.45%
Category Average 1.02% 1.01% 4.55% 4.77% 8.00% - - - - - - - - -
Category Rank 176 / 310 270 / 297 295 / 295 281 / 293 281 / 293 246 / 284 153 / 276 181 / 266 169 / 245 175 / 230 148 / 205 117 / 170 100 / 131 76 / 102
Quartile Ranking 3 4 4 4 4 4 3 3 3 4 3 3 4 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.15% -0.29% -0.59% 1.07% -1.19% 0.96% 0.66% 1.25% 0.20% 1.10% -1.70% 1.08%
Benchmark 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96%

Best Monthly Return Since Inception

3.84% (January 2015)

Worst Monthly Return Since Inception

-3.73% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.82% 1.01% 3.52% 4.71% -1.45% 5.54% 5.16% -1.74% -6.44% 5.78%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking 3 2 3 1 3 3 3 4 1 3
Category Rank 47/ 80 51/ 107 87/ 131 37/ 170 128/ 206 172/ 234 136/ 248 232/ 266 40/ 276 189/ 284

Best Calendar Return (Last 10 years)

5.82% (2014)

Worst Calendar Return (Last 10 years)

-6.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 34.50
Foreign Bonds - Other 31.54
Foreign Corporate Bonds 17.88
Foreign Government Bonds 14.50
Canadian Government Bonds 0.98
Other 0.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.56
Cash and Cash Equivalent 34.50
Other -0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.16
Asia 21.93
Europe 17.06
Africa and Middle East 1.77
Latin America 1.22
Other -0.14

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.00% 01-Apr-2024 9.09
Japan Government 01-Jul-2024 6.61
Japan Government 10-Jun-2024 5.36
Uniform Mrtgage-Backed Security TBA 4.50% 01-May-2054 4.71
Japan Treasury Bills 0.00% 04-Apr-2024 2.84
Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2054 2.39
United States Treasury 4.75% 15-Nov-2053 1.49
Uniform Mrtgage-Backed Security TBA 6.50% 01-Apr-2054 1.37
Japan Government 0.01% 01-May-2024 1.24
United States Treasury 4.75% 15-Nov-2043 1.12

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO Flexible Global Bond Fund (Canada) Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.53% 4.17% 3.79%
Beta 0.50% 0.37% 0.30%
Alpha 0.00% 0.01% 0.01%
Rsquared 0.53% 0.32% 0.32%
Sharpe -0.63% -0.28% 0.04%
Sortino -0.69% -0.59% -0.44%
Treynor -0.06% -0.03% 0.00%
Tax Efficiency 24.01% 59.88% 53.35%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.49% 4.53% 4.17% 3.79%
Beta 0.64% 0.50% 0.37% 0.30%
Alpha -0.01% 0.00% 0.01% 0.01%
Rsquared 0.30% 0.53% 0.32% 0.32%
Sharpe 0.27% -0.63% -0.28% 0.04%
Sortino 1.03% -0.69% -0.59% -0.44%
Treynor 0.02% -0.06% -0.03% 0.00%
Tax Efficiency 100.00% 24.01% 59.88% 53.35%

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 Manager(s)

Name Start Date
Andrew Balls 01-20-2011
Sachin Gupta 02-20-2020
Pramol Dhawan 02-21-2020
Pacific Investment Management Co LLC (PIMCO) 12-10-2020

Management and Organization

Fund Manager Pacific Investment Management Company LLC
Advisor Pacific Investment Management Company LLC
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 1.32%
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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