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PIMCO ESG Income Fund (Canada) Series A

Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-07-2025)
$9.00
Change
$0.02 (0.19%)

As at March 31, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Sep 2021Apr 2022Nov 2022Jun 2023Jan 2024Aug 2024Mar 2025M…$10,000$9,000$9,500$10,500$9,200$9,400$9,600$9,800$10,200$10,400$10,600Period

Legend

PIMCO ESG Income Fund (Canada) Series A

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Fund Returns

Inception Return (February 26, 2021): 0.93%

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 -0.29% 2.39% 1.25% 2.39% 5.01% 4.01% 1.58% 1.03% - - - - - -
Benchmark 0.37% 2.82% 4.86% 2.82% 11.12% 7.37% 5.02% 1.86% 0.83% 1.96% 2.34% 2.42% 2.69% 2.94%
Category Average -0.48% 1.23% 0.15% 1.23% 4.56% 4.63% - - - - - - - -
Category Rank 71 / 334 36 / 329 145 / 318 36 / 329 197 / 314 251 / 305 221 / 293 169 / 281 - - - - - -
Quartile Ranking 1 1 2 1 3 4 4 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.22% 1.34% 0.39% 1.35% 0.78% 1.02% -1.36% 1.06% -0.80% 1.06% 1.61% -0.29%
Benchmark -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37%

Best Monthly Return Since Inception

2.60% (November 2023)

Worst Monthly Return Since Inception

-2.38% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -6.60% 3.21% 3.63%
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 - - - - - - - 1 4 4
Category Rank - - - - - - - 64/ 287 294/ 305 256/ 314

Best Calendar Return (Last 10 years)

3.63% (2024)

Worst Calendar Return (Last 10 years)

-6.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 70.24
Foreign Corporate Bonds 23.03
Foreign Government Bonds 4.15
Cash and Equivalents 2.58

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.31
Cash and Cash Equivalent 2.58
Consumer Services 0.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.26
Europe 11.90
Latin America 1.17
Multi-National 0.89
Asia 0.44
Other 0.34

Top Holdings

Top Holdings
Name Percent
Uniform Mrtgage-Backed Security TBA 6.00% 01-Aug-2054 7.97
Uniform Mrtgage-Backed Security 5.50% 01-Nov-2053 7.75
Uniform Mrtgage-Backed Security 5.00% 01-May-2053 4.30
Uniform Mrtgage-Backed Security 4.00% 01-Aug-2053 3.88
Uniform Mrtgage-Backed Security 5.50% 01-Jun-2053 3.42
Uniform Mrtgage-Backed Security 6.50% 01-Jan-2054 2.66
Uniform Mrtgage-Backed Security TBA 5.50% 01-Jul-2054 2.32
Uniform Mrtgage-Backed Security 5.00% 01-May-2054 1.74
Uniform Mrtgage-Backed Security 5.00% 01-Apr-2054 1.70
Uniform Mrtgage-Backed Security 4.50% 01-May-2054 1.51

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910111213-10%-5%0%5%10%15%

PIMCO ESG Income Fund (Canada) Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.49% - -
Beta 0.57% - -
Alpha -0.01% - -
Rsquared 0.54% - -
Sharpe -0.49% - -
Sortino -0.40% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.67% 4.49% - -
Beta 0.51% 0.57% - -
Alpha -0.01% -0.01% - -
Rsquared 0.30% 0.54% - -
Sharpe 0.29% -0.49% - -
Sortino 0.79% -0.40% - -
Treynor 0.02% -0.04% - -
Tax Efficiency 60.97% - - -

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 Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PMO017

Investment Objectives

While incorporating PIMCO’s Environmental, Social and Governance (“ESG”) investment strategy, the Fund‘s primary investment objective is to maximize current income, consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. The Fund primarily invests in a multi-sector portfolio of Fixed Income Instruments of varying maturities.

Investment Strategy

In seeking to achieve the Fund’s investment objective, PIMCO uses its own proprietary assessments of issuers and issuances based on ESG factors. These factors are designed to facilitate the Fund’s prioritization of issuers and issuances that align with the Fund’s ESG criteria. Environmental factors can include, but are not limited to matters such as climate change, pollution, waste and how an issuer protects and/or conserves natural resources.

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 1.40%
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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