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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-11-2026) |
$10.43 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at April 30, 2026
As at December 31, 2025
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Inception Return (January 20, 2011): 2.41%
| 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 | 0.33% | -2.14% | -1.44% | -1.93% | 2.31% | 3.83% | 3.38% | 2.50% | 0.93% | 1.63% | 1.66% | 1.66% | 1.54% | 2.08% |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 266 / 325 | 319 / 321 | 298 / 318 | 318 / 320 | 288 / 307 | 268 / 287 | 236 / 278 | 228 / 267 | 198 / 255 | 202 / 240 | 175 / 223 | 164 / 199 | 137 / 173 | 121 / 135 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | 1.51% | 0.00% | 1.10% | 0.48% | 0.87% | 0.32% | 0.18% | 0.21% | 0.56% | -3.00% | 0.33% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
3.84% (January 2015)
-3.73% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 4.71% | -1.45% | 5.54% | 5.29% | -1.74% | -6.44% | 5.78% | 2.43% | 6.23% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 2 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 111/ 124 | 40/ 171 | 109/ 197 | 168/ 218 | 111/ 239 | 240/ 252 | 50/ 260 | 213/ 278 | 257/ 287 | 78/ 303 |
6.23% (2025)
-6.44% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 45.87 |
| Foreign Government Bonds | 24.21 |
| Foreign Corporate Bonds | 16.08 |
| Cash and Equivalents | 13.19 |
| Canadian Government Bonds | 0.59 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 86.98 |
| Cash and Cash Equivalent | 13.19 |
| Name | Percent |
|---|---|
| North America | 67.86 |
| Europe | 17.54 |
| Asia | 8.32 |
| Latin America | 3.05 |
| Africa and Middle East | 1.95 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Aug-2055 | 13.16 |
| Royal Bank of Canada 2.75% 02-Jul-2025 | 10.74 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-Aug-2055 | 10.13 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Aug-2055 | 7.11 |
| Japan Treasury Bills 0.39% 07-Jul-2025 | 3.40 |
| Ginnie Mae TBA 3.50% 01-Jul-2055 | 3.37 |
| Ginnie Mae TBA 6.50% 01-Aug-2055 | 2.65 |
| Spain Government 3.55% 31-Oct-2033 | 1.95 |
| Ginnie Mae TBA 3.00% 01-Aug-2055 | 1.61 |
| United States Treasury 4.13% 15-Aug-2044 | 1.53 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.91% | 3.94% | 3.58% |
|---|---|---|---|
| Beta | 0.44 | 0.41 | 0.33 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.28% | 0.40% | 0.30% |
| Sharpe | -0.06 | -0.47 | 0.07 |
| Sortino | 0.15 | -0.66 | -0.32 |
| Treynor | -0.01 | -0.05 | 0.01 |
| Tax Efficiency | 77.54% | 22.40% | 64.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 3.91% | 3.94% | 3.58% |
| Beta | 0.45 | 0.44 | 0.41 | 0.33 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.21% | 0.28% | 0.40% | 0.30% |
| Sharpe | -0.01 | -0.06 | -0.47 | 0.07 |
| Sortino | -0.20 | 0.15 | -0.66 | -0.32 |
| Treynor | 0.00 | -0.01 | -0.05 | 0.01 |
| Tax Efficiency | 42.13% | 77.54% | 22.40% | 64.39% |
| Start Date | January 20, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO006 |
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar Fixed Income Instruments of varying maturities.
The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities, which may be represented by derivatives. The average portfolio duration of this Fund normally varies from zero to eight years.
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.30% |
|---|---|
| Management Fee | 1.15% |
| 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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