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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 (01-27-2026) |
$10.70 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at December 31, 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 | 0.18% | 1.38% | 2.99% | 6.23% | 6.23% | 4.31% | 4.80% | 1.87% | 1.14% | 1.82% | 2.34% | 1.86% | 2.17% | 2.31% |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 67 / 317 | 36 / 317 | 120 / 311 | 78 / 302 | 78 / 302 | 219 / 287 | 223 / 278 | 135 / 260 | 169 / 252 | 167 / 239 | 170 / 218 | 149 / 197 | 116 / 171 | 110 / 124 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 1.05% | 0.28% | -0.10% | -0.21% | 1.51% | 0.00% | 1.10% | 0.48% | 0.87% | 0.32% | 0.18% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
3.84% (January 2015)
-3.73% (March 2020)
| 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 | 111/ 124 | 41/ 171 | 109/ 197 | 168/ 218 | 111/ 239 | 240/ 252 | 50/ 260 | 213/ 278 | 257/ 287 | 78/ 302 |
6.23% (2025)
-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 | 3.66% | 3.70% | 3.49% |
|---|---|---|---|
| Beta | 0.45% | 0.39% | 0.32% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.34% | 0.43% | 0.31% |
| Sharpe | 0.25% | -0.41% | 0.15% |
| Sortino | 0.84% | -0.66% | -0.25% |
| Treynor | 0.02% | -0.04% | 0.02% |
| Tax Efficiency | 84.64% | 41.00% | 66.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.85% | 3.66% | 3.70% | 3.49% |
| Beta | 0.28% | 0.45% | 0.39% | 0.32% |
| Alpha | 0.05% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.38% | 0.34% | 0.43% | 0.31% |
| Sharpe | 1.88% | 0.25% | -0.41% | 0.15% |
| Sortino | 4.87% | 0.84% | -0.66% | -0.25% |
| Treynor | 0.13% | 0.02% | -0.04% | 0.02% |
| Tax Efficiency | 77.13% | 84.64% | 41.00% | 66.73% |
| 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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