(As of 4/30/2026)

PIMCO Managed Core Bond Pool Series A

(Global Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(2/14/2020) 		1.61 %
YTD Return -0.51 %
NAVPS
(5/29/2026) 		$9.00
Change $0.01 / 0.16 %
Growth of $10,000 (As of April 30, 2026)
MER 1.19 %
Assets ($mil) -
Rank (1Yr) 50/360
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

PIMCO Canada Corp.

Portfolio Manager

Emmanuel Sharef, PIMCO Canada Corp.

Erin Browne, PIMCO Canada Corp.

Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National50.07%
PIMCO Investment Grade Credit Fund (Canada) AForeign BondsFixed IncomeMulti-National17.03%
PIMCO Canadian Core Bond Fund Series ADomestic BondsFixed IncomeCanada14.95%
PIMCO Flexible Global Bond Fund (Canada) AForeign BondsFixed IncomeMulti-National14.94%
PIMCO Unconstrained Bond Fund (Canada) AForeign BondsFixed IncomeMulti-National2.98%
Canada Government 16-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada0.03%
United States Treasury 03-Jul-2025Cash and EquivalentsCash and Cash EquivalentUnited States0.02%
U.S. Treasury Bills 4.28% 07-Oct-2025Cash and EquivalentsCash and Cash EquivalentUnited States0.02%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.01%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States-0.05%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 -0.87 -0.18 -0.51 4.19 4.60 1.54 -   
Benchmark -1.43 -0.49 -2.65 -0.74 0.51 2.67 0.20 1.17
Quartile Ranking 2 4 2 3 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.91 3.60 7.06 -9.48 -0.21 -      -      -      -      -     
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 1 2 1 2 1 - - - - -

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