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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 (09-23-2026) |
$10.16 |
|---|---|
| Change |
-$0.09
(-0.85%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2011): 2.39%
| 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 | 0.20% | -0.24% | -2.14% | -1.39% | 0.44% | 2.54% | 3.79% | 3.13% | 1.03% | 1.09% | 1.30% | 1.71% | 1.56% | 1.68% |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 145 / 298 | 124 / 298 | 273 / 297 | 292 / 293 | 268 / 291 | 213 / 262 | 232 / 259 | 225 / 251 | 159 / 233 | 178 / 218 | 170 / 201 | 166 / 186 | 137 / 162 | 127 / 138 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.87% | 0.32% | 0.18% | 0.21% | 0.56% | -3.00% | 0.33% | 0.79% | 0.57% | -1.00% | 0.20% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
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 | 2 | 3 | 4 | 2 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 102/ 114 | 40/ 149 | 101/ 175 | 164/ 195 | 100/ 214 | 219/ 225 | 46/ 233 | 206/ 251 | 237/ 260 | 75/ 277 |
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 | 37.97 |
| Cash and Equivalents | 22.53 |
| Foreign Government Bonds | 20.38 |
| Foreign Corporate Bonds | 17.30 |
| Canadian Corporate Bonds | 1.25 |
| Other | 0.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 77.39 |
| Cash and Cash Equivalent | 22.54 |
| Other | 0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.73 |
| Europe | 21.40 |
| Asia | 4.88 |
| Africa and Middle East | 3.68 |
| Latin America | 3.41 |
| Other | 2.90 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada 2.25% 01-Apr-2026 | 19.46 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2056 | 18.48 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-May-2056 | 4.95 |
| Government National Mrtgage Association TBA 6.50% 01-May-2056 | 3.45 |
| Government National Mrtgage Association TBA 3.50% 01-Apr-2056 | 2.93 |
| United Kingdom Government 4.38% 07-Mar-2030 | 2.64 |
| Government National Mrtgage Association TBA 3.00% 01-Apr-2056 | 1.62 |
| Spain Government 3.45% 31-Oct-2034 | 1.41 |
| South Africa Government 8.88% 28-Feb-2035 | 1.21 |
| United States Treasury 4.50% 15-Nov-2054 | 1.14 |
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 | 3.93% | 3.98% | 3.53% |
|---|---|---|---|
| Beta | 0.47 | 0.43 | 0.33 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.32% | 0.44% | 0.31% |
| Sharpe | 0.11 | -0.48 | -0.06 |
| Sortino | 0.29 | -0.62 | -0.46 |
| Treynor | 0.01 | -0.04 | -0.01 |
| Tax Efficiency | 76.93% | 23.27% | 56.05% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.70% | 3.93% | 3.98% | 3.53% |
| Beta | 0.34 | 0.47 | 0.43 | 0.33 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.22% | 0.32% | 0.44% | 0.31% |
| Sharpe | -0.47 | 0.11 | -0.48 | -0.06 |
| Sortino | -0.72 | 0.29 | -0.62 | -0.46 |
| Treynor | -0.05 | 0.01 | -0.04 | -0.01 |
| Tax Efficiency | - | 76.93% | 23.27% | 56.05% |
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 | 1.29% |
|---|---|
| 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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