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PIMCO Managed Core Bond Pool Series A

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Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(12-20-2024) 		$8.87
Change
$0.03 (0.35%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

PIMCO Managed Core Bond Pool Series A

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Fund Returns

Inception Return (February 14, 2020): 7.03%

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 1.34% 1.06% 4.44% 4.65% 7.86% 5.54% 0.77% 0.54% - - - - - -
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 98 / 565 275 / 562 362 / 540 210 / 528 203 / 528 121 / 464 89 / 386 66 / 323 - - - - - -
Quartile Ranking 1 2 3 2 2 2 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.06% 0.00% -0.53% 0.99% -1.70% 1.47% 0.65% 2.07% 0.59% 1.41% -1.66% 1.34%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

Best Monthly Return Since Inception

23.69% (March 2020)

Worst Monthly Return Since Inception

-2.73% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - -0.21% -9.48% 7.06%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - 1 2 1
Category Rank - - - - - - - 61/ 323 117/ 389 77/ 465

Best Calendar Return (Last 10 years)

7.06% (2023)

Worst Calendar Return (Last 10 years)

-9.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 42.10
Cash and Equivalents 18.52
Foreign Corporate Bonds 17.88
Canadian Government Bonds 8.29
Foreign Government Bonds 6.64
Other 6.57

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 80.42
Cash and Cash Equivalent 18.51
Financial Services 0.53
Real Estate 0.13
Telecommunications 0.01
Other 0.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.50
Europe 9.41
Asia 2.36
Latin America 1.03
Africa and Middle East 0.66
Other 0.04

Top Holdings

Top Holdings
Name Percent
PIMCO Monthly Income Fund (Canada) Series A 49.08
PIMCO Canadian Core Bond Fund Series A 22.81
PIMCO Investment Grade Credit Fund (Canada) A 16.08
PIMCO Flexible Global Bond Fund (Canada) A 10.05
PIMCO Unconstrained Bond Fund (Canada) A 1.98
CAD Currency Forward 0.01
USD Currency Forward -0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO Managed Core Bond Pool Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.14% - -
Beta 0.65% - -
Alpha 0.02% - -
Rsquared 0.52% - -
Sharpe -0.42% - -
Sortino -0.46% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.93% 6.14% - -
Beta 0.77% 0.65% - -
Alpha 0.02% 0.02% - -
Rsquared 0.52% 0.52% - -
Sharpe 0.65% -0.42% - -
Sortino 1.65% -0.46% - -
Treynor 0.04% -0.04% - -
Tax Efficiency 77.12% - - -

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
PMO015

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.

Portfolio Manager(s)

Name Start Date
Pacific Investment Management Co LLC (PIMCO) 02-14-2020
Emmanuel Sharef 02-21-2020
Erin Browne 02-21-2020

Management and Organization

Fund Manager Pacific Investment Management Company LLC
Advisor Pacific Investment Management Company LLC
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

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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