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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-30-2025) |
$9.07 |
---|---|
Change |
$0.02
(0.20%)
|
As at April 30, 2025
As at December 31, 2024
Inception Return (February 26, 2021): -0.53%
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 | 0.86% | 1.83% | 2.49% | 2.43% | 6.74% | 4.24% | 2.23% | -0.55% | - | - | - | - | - | - |
Benchmark | -2.16% | -0.59% | 2.47% | 0.75% | 9.97% | 6.36% | 6.27% | 2.11% | 0.82% | 2.13% | 2.94% | 2.25% | 3.13% | 3.44% |
Category Average | -0.29% | 0.41% | 1.86% | 1.16% | 7.40% | 5.52% | 3.81% | 1.12% | 2.33% | 2.42% | 2.61% | - | - | - |
Category Rank | 2 / 199 | 3 / 198 | 31 / 198 | 3 / 198 | 98 / 165 | 115 / 153 | 121 / 139 | 110 / 127 | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.03% | 0.69% | 2.16% | 0.76% | 1.10% | -1.62% | 1.13% | -1.05% | 0.59% | 1.40% | -0.43% | 0.86% |
Benchmark | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% |
4.16% (November 2022)
-4.42% (September 2022)
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 |
6.99% (2023)
-13.12% (2022)
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 |
Name | Percent |
---|---|
Fixed Income | 95.19 |
Cash and Cash Equivalent | 4.81 |
Name | Percent |
---|---|
Europe | 60.49 |
North America | 32.43 |
Asia | 5.83 |
Multi-National | 1.28 |
Latin America | -0.02 |
Other | -0.01 |
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 |
PIMCO Climate Bond Fund (Canada) Series A
Median
Other - Global Corp Fixed Income
Standard Deviation | 6.70% | - | - |
---|---|---|---|
Beta | 0.85% | - | - |
Alpha | -0.03% | - | - |
Rsquared | 0.54% | - | - |
Sharpe | -0.22% | - | - |
Sortino | -0.12% | - | - |
Treynor | -0.02% | - | - |
Tax Efficiency | 64.51% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.71% | 6.70% | - | - |
Beta | 0.28% | 0.85% | - | - |
Alpha | 0.04% | -0.03% | - | - |
Rsquared | 0.12% | 0.54% | - | - |
Sharpe | 0.78% | -0.22% | - | - |
Sortino | 1.51% | -0.12% | - | - |
Treynor | 0.10% | -0.02% | - | - |
Tax Efficiency | 85.51% | 64.51% | - | - |
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) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PMO016 |
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.
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 Manager |
PIMCO Canada Corp. |
---|---|
Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
Fund Manager |
PIMCO Canada Corp. |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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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