(As of 4/30/2024)

PIMCO Managed Core Bond Pool Series A

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






Inception Return
(2/14/2020)
6.56 %
YTD Return -1.25 %
NAVPS
(5/24/2024)
$8.94
Change $0.00 / 0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 1.20 %
Assets ($mil) -
Rank (1Yr) 95/488
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

Pacific Investment Management Company LLC

Portfolio Manager

Emmanuel Sharef, Pacific Investment Management Company LLC

Erin Browne, Pacific Investment Management Company LLC

Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National49.09%
PIMCO Canadian Total Return Bond Fund Series ADomestic BondsFixed IncomeCanada22.97%
PIMCO Investment Grade Credit Fund (Canada) AForeign BondsFixed IncomeMulti-National14.99%
PIMCO Flexible Global Bond Fund (Canada) AForeign BondsFixed IncomeMulti-National10.97%
PIMCO Unconstrained Bond Fund (Canada) AForeign BondsFixed IncomeMulti-National2.00%
Canada Government 0.00% 14-Mar-2024Cash and EquivalentsCash and Cash EquivalentCanada0.03%
Canada Government 0.00% 14-Mar-2024Cash and EquivalentsCash and Cash EquivalentCanada0.03%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.00%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States-0.08%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.70 -1.25 5.90 -1.25 2.58 -1.09 -    -   
Benchmark -1.24 -0.84 3.25 -0.82 -1.71 -2.84 -1.60 1.72
Quartile Ranking 3 2 1 2 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.06 -9.48 -0.21 -      -      -      -      -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 1 2 1 - - - - - - -

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