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PIMCO Managed Balanced Portfolio Series A
Global Neutral Balanced
|
NAVPS (07-03-2026) |
$10.60 |
|---|---|
| Change |
$0.08
(0.79%)
|
As at May 31, 2026
As at September 30, 2025
No data available
Fund Returns
Inception Return (January 26, 2026): 5.09%
| 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 | 3.67% | 3.82% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 179 / 1,776 | 274 / 1,773 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 2.13% | -3.70% | 4.00% | 3.67% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
4.00% (April 2026)
Worst Monthly Return Since Inception
-3.70% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 32.78 |
| US Equity | 30.02 |
| International Equity | 15.83 |
| Canadian Equity | 13.53 |
| Canadian Bonds - Funds | 6.96 |
| Other | 0.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 59.39 |
| Fixed Income | 39.74 |
| Cash and Cash Equivalent | 0.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.38 |
| Multi-National | 39.67 |
| Europe | 4.95 |
| Asia | 3.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 30.02 |
| PIMCO Monthly Income Fund (Canada) Series A | 19.87 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 13.53 |
| PIMCO Canadian Core Bond Fund Series A | 6.96 |
| PIMCO Flexible Global Bond Fund (Canada) A | 6.95 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 6.89 |
| Vanguard FTSE Dev Europe All Cap Idx ETF (VE) | 4.95 |
| Vanguard FTSE Dev Asia Pacific AIl Cap Ix ETF (VA) | 3.99 |
| PIMCO Investment Grade Credit Fund (Canada) A | 3.97 |
| PIMCO Unconstrained Bond Fund (Canada) A | 1.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 26, 2026 |
|---|---|
| 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 |
|---|---|---|
| PMO019 |
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 securities of other mutual funds and ETFs (called the underlying funds), including those managed by PIMCO Canada, that provide exposure to a diversified portfolio of global equity and fixed income securities.
Investment Strategy
The fund invests primarily in securities of other mutual funds and ETFs, including those managed by PIMCO Canada Corp., that provide exposure to a diversified portfolio of global equity and fixed income securities.
Portfolio Management
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Company LLC |
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.29% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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