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PIMCO Unconstrained Bond Fund (Canada) Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-15-2026) |
$9.21 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2014): 1.66%
| 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 | -2.41% | -2.94% | -1.85% | -2.91% | -1.73% | 1.62% | 3.89% | 4.00% | 1.08% | 1.49% | 1.55% | 1.55% | 1.39% | 1.75% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 215 / 296 | 181 / 295 | 248 / 294 | 234 / 289 | 210 / 287 | 150 / 262 | 207 / 255 | 191 / 247 | 133 / 229 | 131 / 221 | 138 / 201 | 147 / 182 | 133 / 159 | 107 / 134 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 0.23% | 0.40% | 0.37% | 0.23% | -1.67% | 0.60% | 0.41% | 0.12% | -0.58% | 0.03% | -2.41% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
2.53% (April 2020)
Worst Monthly Return Since Inception
-8.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 4.08% | 0.08% | 3.53% | 2.41% | -0.04% | -7.46% | 6.39% | 5.48% | 5.78% |
| 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 | 2 | 4 | 4 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | 95/ 110 | 67/ 145 | 53/ 171 | 185/ 191 | 180/ 210 | 150/ 221 | 77/ 229 | 164/ 247 | 124/ 256 | 105/ 273 |
Best Calendar Return (Last 10 years)
6.39% (2023)
Worst Calendar Return (Last 10 years)
-7.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 45.38 |
| Cash and Equivalents | 24.39 |
| Foreign Government Bonds | 14.90 |
| Foreign Corporate Bonds | 14.77 |
| US Equity | 0.45 |
| Other | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 75.14 |
| Cash and Cash Equivalent | 24.39 |
| Healthcare | 0.13 |
| Other | 0.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.22 |
| Europe | 5.92 |
| Latin America | 2.93 |
| Africa and Middle East | 2.50 |
| Asia | 1.32 |
| Other | 3.11 |
Top Holdings
| Name | Percent |
|---|---|
| TD Securities (USA) LLC 2.24% 01-Apr-2026 | 22.08 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-Apr-2056 | 9.48 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-May-2056 | 9.09 |
| United States Treasury 4.25% 15-Nov-2034 | 4.09 |
| Government National Mrtgage Association TBA 5.00% 01-May-2056 | 2.99 |
| Government National Mrtgage Association TBA 6.00% 01-May-2056 | 2.61 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-May-2056 | 1.90 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-May-2056 | 1.82 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-Apr-2056 | 1.71 |
| Uniform Mrtgage-Backed Security TBA 3.50% 01-Jun-2056 | 1.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Unconstrained Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.02% | 3.46% | 3.96% |
|---|---|---|---|
| Beta | 0.33 | 0.35 | 0.17 |
| Alpha | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.23% | 0.38% | 0.07% |
| Sharpe | 0.19 | -0.55 | -0.04 |
| Sortino | 0.40 | -0.64 | -0.34 |
| Treynor | 0.02 | -0.05 | -0.01 |
| Tax Efficiency | 60.76% | - | 40.46% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 3.02% | 3.46% | 3.96% |
| Beta | 0.18 | 0.33 | 0.35 | 0.17 |
| Alpha | -0.02 | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.07% | 0.23% | 0.38% | 0.07% |
| Sharpe | -1.19 | 0.19 | -0.55 | -0.04 |
| Sortino | -1.38 | 0.40 | -0.64 | -0.34 |
| Treynor | -0.22 | 0.02 | -0.05 | -0.01 |
| Tax Efficiency | - | 60.76% | - | 40.46% |
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 | FE | Open |
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.
|
|---|---|
| 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 | 1.46% |
|---|---|
| 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) | - |
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