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PIMCO Managed Conservative Bond Pool Series A
Global Core Plus Fixd Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-17-2026) |
$8.93 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (February 14, 2020): 1.76%
| 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 | 0.50% | -0.50% | 0.42% | 0.19% | 4.04% | 4.31% | 4.69% | 3.72% | 1.93% | 2.17% | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 272 / 368 | 102 / 368 | 99 / 368 | 249 / 368 | 109 / 359 | 163 / 347 | 79 / 317 | 71 / 299 | 57 / 271 | 33 / 236 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 0.08% | 0.84% | 0.52% | 0.70% | 0.31% | 0.23% | 0.16% | 0.52% | -1.40% | 0.42% | 0.50% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
2.43% (November 2023)
Worst Monthly Return Since Inception
-4.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.34% | -6.03% | 5.81% | 4.36% | 5.55% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | 60/ 258 | 28/ 284 | 119/ 317 | 130/ 343 | 37/ 356 |
Best Calendar Return (Last 10 years)
5.81% (2023)
Worst Calendar Return (Last 10 years)
-6.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 48.78 |
| Cash and Equivalents | 24.85 |
| Foreign Corporate Bonds | 14.67 |
| Foreign Government Bonds | 8.17 |
| Canadian Government Bonds | 2.17 |
| Other | 1.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 74.61 |
| Cash and Cash Equivalent | 24.85 |
| Financial Services | 0.34 |
| Mutual Fund | 0.13 |
| Real Estate | 0.02 |
| Other | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.84 |
| Europe | 10.14 |
| Latin America | 1.82 |
| Asia | 1.79 |
| Africa and Middle East | 1.10 |
| Other | 1.31 |
Top Holdings
| Name | Percent |
|---|---|
| PIMCO Low Duration Monthly Income Fd (Canada) A | 40.08 |
| PIMCO Global Short Maturity Fund (Canada) Series A | 22.04 |
| PIMCO Flexible Global Bond Fund (Canada) A | 14.92 |
| PIMCO Monthly Income Fund (Canada) Series A | 10.03 |
| PIMCO Unconstrained Bond Fund (Canada) A | 6.92 |
| PIMCO Investment Grade Credit Fund (Canada) A | 3.02 |
| PIMCO Canadian Core Bond Fund Series A | 2.99 |
| USD Currency Forward | 0.01 |
| CAD Currency Forward | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Managed Conservative Bond Pool Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 2.66% | 3.21% | - |
|---|---|---|---|
| Beta | 0.31 | 0.34 | - |
| Alpha | 0.03 | 0.02 | - |
| Rsquared | 0.34% | 0.43% | - |
| Sharpe | 0.39 | -0.29 | - |
| Sortino | 1.00 | -0.43 | - |
| Treynor | 0.03 | -0.03 | - |
| Tax Efficiency | 57.93% | 15.63% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.14% | 2.66% | 3.21% | - |
| Beta | 0.24 | 0.31 | 0.34 | - |
| Alpha | 0.03 | 0.03 | 0.02 | - |
| Rsquared | 0.23% | 0.34% | 0.43% | - |
| Sharpe | 0.76 | 0.39 | -0.29 | - |
| Sortino | 0.59 | 1.00 | -0.43 | - |
| Treynor | 0.07 | 0.03 | -0.03 | - |
| Tax Efficiency | 66.87% | 57.93% | 15.63% | - |
Fund Details
| Start Date | February 14, 2020 |
|---|---|
| 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 |
|---|---|---|
| PMO014 |
Investment Objectives
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
Investment Strategy
It is expected that the Fund will invest all or substantially all of its net assets in units of the underlying funds. The Fund seeks to achieve its objectives by selecting underlying funds that primarily invest in fixed-income securities to construct a portfolio that is diversified across sectors, geographies, maturities and credit quality, among other relevant factors, and generally invests a portion of its assets in underlying funds that seek lower exposure to changes in interest rates.
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 | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.19% |
|---|---|
| Management Fee | 1.09% |
| 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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