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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$10.70 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 20, 2011): 2.60%
| 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 | 0.32% | 1.67% | 4.35% | 6.04% | 5.94% | 5.85% | 4.65% | 1.91% | 1.25% | 1.85% | 2.33% | 1.80% | 2.23% | 2.26% |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 140 / 316 | 169 / 315 | 125 / 305 | 98 / 301 | 76 / 301 | 232 / 286 | 232 / 277 | 143 / 259 | 178 / 251 | 168 / 235 | 160 / 213 | 149 / 195 | 117 / 170 | 106 / 123 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 0.59% | 1.05% | 0.28% | -0.10% | -0.21% | 1.51% | 0.00% | 1.10% | 0.48% | 0.87% | 0.32% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
3.84% (January 2015)
-3.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 3.52% | 4.71% | -1.45% | 5.54% | 5.29% | -1.74% | -6.44% | 5.78% | 2.43% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 4 | 2 | 4 | 1 | 4 | 4 |
| Category Rank | 35/ 105 | 110/ 123 | 40/ 170 | 108/ 196 | 167/ 217 | 111/ 238 | 239/ 251 | 50/ 259 | 212/ 277 | 256/ 286 |
5.78% (2023)
-6.44% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 49.97 |
| Foreign Government Bonds | 19.48 |
| Foreign Corporate Bonds | 16.60 |
| Cash and Equivalents | 12.92 |
| Canadian Government Bonds | 0.94 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 87.26 |
| Cash and Cash Equivalent | 12.92 |
| Name | Percent |
|---|---|
| North America | 63.42 |
| Europe | 16.27 |
| Asia | 14.64 |
| Latin America | 3.15 |
| Africa and Middle East | 2.18 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Jun-2055 | 16.93 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2055 | 10.07 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Jun-2055 | 7.22 |
| Japan Government 14-Apr-2025 | 4.00 |
| Ginnie Mae TBA 3.50% 01-Apr-2055 | 3.35 |
| Japan Treasury Bills 0.26% 07-Apr-2025 | 3.21 |
| Japan Treasury Bills 0.26% 09-Jun-2025 | 2.44 |
| Spain Government 3.55% 31-Oct-2033 | 2.13 |
| United States Treasury 4.13% 15-Aug-2044 | 1.89 |
| United States Treasury 4.50% 15-Nov-2054 | 1.80 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.68% | 3.71% | 3.50% |
|---|---|---|---|
| Beta | 0.47% | 0.40% | 0.30% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.36% | 0.43% | 0.29% |
| Sharpe | 0.19% | -0.37% | 0.14% |
| Sortino | 0.76% | -0.62% | -0.27% |
| Treynor | 0.01% | -0.03% | 0.02% |
| Tax Efficiency | 86.37% | 50.68% | 66.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.92% | 3.68% | 3.71% | 3.50% |
| Beta | 0.30% | 0.47% | 0.40% | 0.30% |
| Alpha | 0.04% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.32% | 0.36% | 0.43% | 0.29% |
| Sharpe | 1.61% | 0.19% | -0.37% | 0.14% |
| Sortino | 3.91% | 0.76% | -0.62% | -0.27% |
| Treynor | 0.10% | 0.01% | -0.03% | 0.02% |
| Tax Efficiency | 71.67% | 86.37% | 50.68% | 66.40% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO006 |
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.
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 |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 |
| 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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