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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 (12-12-2025) |
$9.74 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (September 30, 2014): 2.02%
| 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 | 0.23% | 1.39% | 3.46% | 5.36% | 5.16% | 6.46% | 5.76% | 2.32% | 2.03% | 2.07% | 2.18% | 1.85% | 2.21% | 2.24% |
| 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 | 192 / 316 | 247 / 315 | 259 / 305 | 170 / 301 | 132 / 301 | 186 / 286 | 159 / 277 | 122 / 259 | 119 / 251 | 153 / 235 | 174 / 213 | 146 / 195 | 121 / 170 | 109 / 123 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 0.62% | 0.87% | 0.07% | -0.10% | 0.36% | 1.01% | -0.07% | 1.10% | 0.58% | 0.58% | 0.23% |
| 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% |
2.53% (April 2020)
-8.27% (March 2020)
| 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/ 105 | 107/ 123 | 70/ 170 | 62/ 196 | 198/ 217 | 195/ 238 | 162/ 251 | 88/ 259 | 173/ 277 | 142/ 286 |
6.39% (2023)
-7.46% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 51.85 |
| Cash and Equivalents | 24.44 |
| Foreign Government Bonds | 13.53 |
| Foreign Corporate Bonds | 10.21 |
| Canadian Government Bonds | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 75.60 |
| Cash and Cash Equivalent | 24.44 |
| Name | Percent |
|---|---|
| North America | 88.44 |
| Europe | 4.75 |
| Latin America | 3.75 |
| Africa and Middle East | 2.16 |
| Asia | 1.00 |
| Name | Percent |
|---|---|
| TD Securities (USA) LLC 2.74% 01-Apr-2025 | 22.40 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2055 | 16.11 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Jun-2055 | 11.18 |
| United States Treasury 4.25% 15-Nov-2034 | 2.72 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-May-2055 | 2.12 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-Jun-2055 | 2.03 |
| Uniform Mrtgage-Backed Security TBA 3.50% 01-May-2055 | 1.91 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2055 | 1.89 |
| Fremont Home Loan Trust 5.05% 25-Nov-2035 | 1.50 |
| Uniform Mrtgage-Backed Security TBA 3.00% 01-May-2055 | 1.32 |
PIMCO Unconstrained Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.43% | 3.19% | 3.99% |
|---|---|---|---|
| Beta | 0.26% | 0.32% | 0.14% |
| Alpha | 0.04% | 0.02% | 0.02% |
| Rsquared | 0.24% | 0.37% | 0.05% |
| Sharpe | 0.71% | -0.20% | 0.12% |
| Sortino | 2.31% | -0.38% | -0.21% |
| Treynor | 0.07% | -0.02% | 0.03% |
| Tax Efficiency | 74.17% | 41.78% | 57.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.53% | 2.43% | 3.19% | 3.99% |
| Beta | 0.23% | 0.26% | 0.32% | 0.14% |
| Alpha | 0.04% | 0.04% | 0.02% | 0.02% |
| Rsquared | 0.31% | 0.24% | 0.37% | 0.05% |
| Sharpe | 1.54% | 0.71% | -0.20% | 0.12% |
| Sortino | 3.08% | 2.31% | -0.38% | -0.21% |
| Treynor | 0.10% | 0.07% | -0.02% | 0.03% |
| Tax Efficiency | 72.80% | 74.17% | 41.78% | 57.53% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO009 |
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.
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 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| 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) | - |
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