Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

PIMCO Unconstrained Bond Fund (Canada) Series A

  • Premium Feature Only
Add to My Watchlist

Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-04-2025) 		$9.72
Change
$0.00 (0.00%)

As at September 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$12,000$13,000$9,000$9,500$10,500$11,500$12,500Period

Legend

PIMCO Unconstrained Bond Fund (Canada) Series A

Compare Options

Fund Returns

Inception Return (September 30, 2014): 1.97%

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 0.58% 1.61% 2.90% 4.52% 5.08% 6.82% 5.99% 1.80% 2.15% 2.11% 2.03% 1.78% 2.14% 2.28%
Benchmark 2.27% 3.51% 2.48% 5.38% 7.46% 10.55% 8.12% 1.81% 0.73% 1.80% 3.01% 2.92% 2.24% 2.73%
Category Average 0.96% 2.04% 3.74% 5.01% 3.89% 7.49% - - - - - - - -
Category Rank 285 / 317 273 / 310 228 / 306 179 / 302 111 / 291 226 / 286 194 / 278 134 / 260 129 / 250 146 / 230 159 / 209 141 / 185 113 / 160 103 / 116
Quartile Ranking 4 4 3 3 2 4 3 3 3 3 4 4 3 4

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.29% 1.02% -0.18% 0.62% 0.87% 0.07% -0.10% 0.36% 1.01% -0.07% 1.10% 0.58%
Benchmark 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36% 0.41% 0.79% 2.27%

Best Monthly Return Since Inception

2.53% (April 2020)

Worst Monthly Return Since Inception

-8.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.18% 3.53% 4.08% 0.08% 3.53% 2.41% -0.04% -7.46% 6.39% 5.48%
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 4 4 2 2 4 4 3 2 3 2
Category Rank 80/ 106 108/ 124 71/ 171 63/ 197 199/ 218 196/ 239 163/ 252 89/ 260 174/ 278 143/ 287

Best Calendar Return (Last 10 years)

6.39% (2023)

Worst Calendar Return (Last 10 years)

-7.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 53.39
Cash and Equivalents 24.09
Foreign Government Bonds 12.89
Foreign Corporate Bonds 9.62
Canadian Government Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 75.90
Cash and Cash Equivalent 24.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.11
Europe 4.15
Latin America 3.96
Africa and Middle East 1.91
Asia -0.01

Top Holdings

Top Holdings
Name Percent
TD Securities (USA) LLC 3.25% 02-Jan-2025 20.68
Uniform Mrtgage-Backed Security TBA 5.00% 01-Jan-2055 12.74
Uniform Mrtgage-Backed Security TBA 6.00% 01-Feb-2055 11.41
Uniform Mrtgage-Backed Security TBA 5.00% 01-Feb-2055 3.63
United States Treasury 1.38% 15-Jul-2033 2.38
Uniform Mrtgage-Backed Security TBA 5.50% 01-Feb-2055 2.16
Uniform Mrtgage-Backed Security TBA 4.50% 01-Mar-2055 2.05
Uniform Mrtgage-Backed Security TBA 3.50% 01-Feb-2055 1.93
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2055 1.92
Fremont Home Loan Trust 5.07% 25-Nov-2035 1.56

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910110%2%4%6%8%10%12%14%

PIMCO Unconstrained Bond Fund (Canada) Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 2.52% 3.20% 4.00%
Beta 0.26% 0.31% 0.13%
Alpha 0.04% 0.02% 0.02%
Rsquared 0.30% 0.36% 0.04%
Sharpe 0.74% -0.14% 0.14%
Sortino 2.48% -0.33% -0.19%
Treynor 0.07% -0.01% 0.04%
Tax Efficiency 75.04% 45.26% 58.32%
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 1.79% 2.52% 3.20% 4.00%
Beta 0.26% 0.26% 0.31% 0.13%
Alpha 0.03% 0.04% 0.02% 0.02%
Rsquared 0.27% 0.30% 0.36% 0.04%
Sharpe 1.14% 0.74% -0.14% 0.14%
Sortino 2.30% 2.48% -0.33% -0.19%
Treynor 0.08% 0.07% -0.01% 0.04%
Tax Efficiency 72.27% 75.04% 45.26% 58.32%

Fund Details

Start Date September 30, 2014
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
PMO009

Investment Objectives

The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the Canadian Overnight Repo Rate Average (CORRA). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.

Investment Strategy

The Fund seeks to achieve its investment objective by investing in a manner consistent with the portfolio manager's secular thinking, global themes and integrated investment process across sectors. The Fund is an absolute return-oriented bond strategy that has broad investment discretion to invest but is not tethered to benchmark-specific guidelines or significant sector constraints.

Portfolio Management

Portfolio Manager

PIMCO Canada Corp.

  • Marc Seidner
  • Mohit Mittal
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 1,000
SWP Min Withdrawal 100

Fees

MER 1.47%
Management Fee 1.35%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info