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PIMCO Climate Bond Fund (Canada) Series A

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Global Corp Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025) 		$9.07
Change
-$0.02 (-0.27%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Apr 2021Nov 2021Jun 2022Jan 2023Aug 2023Mar 2024Oct 2024May 2025M…$8,000$8,500$9,000$9,500$10,000$10,500$11,000Period

Legend

PIMCO Climate Bond Fund (Canada) Series A

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Fund Returns

Inception Return (February 26, 2021): -0.58%

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 -0.23% 0.19% 1.12% 2.19% 5.41% 4.45% 2.27% -0.62% - - - - - -
Benchmark -0.29% -1.94% 1.16% 0.47% 8.51% 7.11% 6.40% 2.24% 0.55% 1.87% 2.85% 2.15% 2.69% 3.21%
Category Average 0.45% -0.16% 1.18% 1.62% 6.48% 6.24% 4.04% 1.15% 2.10% 2.40% 2.66% - - -
Category Rank 180 / 200 46 / 199 96 / 198 21 / 198 113 / 165 129 / 153 123 / 140 111 / 131 - - - - - -
Quartile Ranking 4 1 2 1 3 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.69% 2.16% 0.76% 1.10% -1.62% 1.13% -1.05% 0.59% 1.40% -0.43% 0.86% -0.23%
Benchmark 0.71% 3.42% -0.54% 2.07% 0.44% 1.01% 0.69% 1.35% 1.09% 0.51% -2.16% -0.29%

Best Monthly Return Since Inception

4.16% (November 2022)

Worst Monthly Return Since Inception

-4.42% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -13.12% 6.99% 2.26%
Benchmark 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - - - - 4 3 4
Category Rank - - - - - - - 109/ 136 87/ 153 136/ 155

Best Calendar Return (Last 10 years)

6.99% (2023)

Worst Calendar Return (Last 10 years)

-13.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 57.93
Foreign Government Bonds 26.10
Foreign Bonds - Other 8.66
Cash and Equivalents 4.81
Canadian Government Bonds 1.63
Other 0.87

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.19
Cash and Cash Equivalent 4.81

Geographic Allocation

Geographic Allocation
Name Percent
Europe 60.49
North America 32.43
Asia 5.83
Multi-National 1.28
Latin America -0.02
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 27-Mar-2025 2.51
KfW 2.00% 15-Nov-2029 2.46
Australia Government 4.25% 21-Jun-2034 2.23
Uniform Mrtgage-Backed Security 5.00% 01-Oct-2053 2.21
Natwest Group PLC 2.06% 09-Nov-2027 1.40
European Investment Bank 0.75% 15-Jul-2027 1.38
TD Securities (USA) LLC 3.25% 02-Jan-2025 1.26
JPMorgan Chase & Co 6.07% 22-Oct-2026 1.24
United Kingdom Government 4.38% 31-Jul-2054 1.14
ING Group NV 4.88% PERP 1.11

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

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

PIMCO Climate Bond Fund (Canada) Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 6.69% - -
Beta 0.86% - -
Alpha -0.03% - -
Rsquared 0.54% - -
Sharpe -0.22% - -
Sortino -0.11% - -
Treynor -0.02% - -
Tax Efficiency 64.50% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.74% 6.69% - -
Beta 0.29% 0.86% - -
Alpha 0.03% -0.03% - -
Rsquared 0.14% 0.54% - -
Sharpe 0.48% -0.22% - -
Sortino 0.96% -0.11% - -
Treynor 0.06% -0.02% - -
Tax Efficiency 82.33% 64.50% - -

Fund Details

Start Date February 26, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PMO016

Investment Objectives

The Fund seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate-related risks and opportunities by primarily investing its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

Investment Strategy

Under normal circumstances at least 80% of the Fund’s assets are expected to be invested in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The average portfolio duration of this Fund will normally vary from 2 years to 8 years based on PIMCO’s market forecasts.

Portfolio Management

Portfolio Manager

PIMCO Canada Corp.
Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

Management and Organization

Fund Manager

PIMCO Canada Corp.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.39%
Management Fee 1.25%
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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