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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 (12-05-2025) |
$10.70 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at October 31, 2025
As at June 30, 2025
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Inception Return (January 20, 2011): 2.59%
| 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 | 0.87% | 2.47% | 3.80% | 5.70% | 6.74% | 7.19% | 5.32% | 1.76% | 1.39% | 1.74% | 2.23% | 1.80% | 1.91% | 2.27% |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 64 / 316 | 115 / 316 | 232 / 306 | 101 / 302 | 80 / 301 | 243 / 287 | 243 / 278 | 146 / 260 | 188 / 250 | 172 / 234 | 167 / 213 | 144 / 187 | 130 / 160 | 107 / 123 |
| Quartile Ranking | 1 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | -0.09% | 0.59% | 1.05% | 0.28% | -0.10% | -0.21% | 1.51% | 0.00% | 1.10% | 0.48% | 0.87% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
3.84% (January 2015)
-3.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 3.52% | 4.71% | -1.45% | 5.54% | 5.29% | -1.74% | -6.44% | 5.78% | 2.43% |
| 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 | 2 | 4 | 1 | 3 | 4 | 2 | 4 | 1 | 4 | 4 |
| Category Rank | 35/ 106 | 110/ 124 | 42/ 171 | 110/ 197 | 168/ 218 | 111/ 239 | 240/ 252 | 50/ 260 | 212/ 278 | 257/ 287 |
5.78% (2023)
-6.44% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 26.52 |
| Cash and Equivalents | 26.12 |
| Foreign Corporate Bonds | 22.36 |
| Foreign Government Bonds | 21.75 |
| Canadian Government Bonds | 2.82 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 73.90 |
| Cash and Cash Equivalent | 26.11 |
| Name | Percent |
|---|---|
| North America | 50.20 |
| Asia | 23.17 |
| Europe | 19.08 |
| Latin America | 4.32 |
| Africa and Middle East | 3.53 |
| Name | Percent |
|---|---|
| Japan Government 08-Jan-2025 | 6.51 |
| Japan Government 14-Jan-2025 | 5.18 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-Mar-2055 | 4.10 |
| Royal Bank of Canada 3.26% 02-Jan-2025 | 3.56 |
| United States Treasury 4.13% 15-Aug-2044 | 3.07 |
| Japan Government 17-Mar-2025 | 2.20 |
| Canada Government 4.00% 01-Mar-2029 | 1.51 |
| Japan Government 24-Mar-2025 | 1.48 |
| Nederlandse Waterschapsbank NV 2.50% 13-Sep-2027 | 1.38 |
| Japan Government 20-Jun-2025 | 1.32 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.83% | 3.73% | 3.50% |
|---|---|---|---|
| Beta | 0.48% | 0.40% | 0.30% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.41% | 0.42% | 0.29% |
| Sharpe | 0.34% | -0.32% | 0.14% |
| Sortino | 1.07% | -0.57% | -0.26% |
| Treynor | 0.03% | -0.03% | 0.02% |
| Tax Efficiency | 87.95% | 55.81% | 66.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.00% | 3.83% | 3.73% | 3.50% |
| Beta | 0.31% | 0.48% | 0.40% | 0.30% |
| Alpha | 0.04% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.32% | 0.41% | 0.42% | 0.29% |
| Sharpe | 1.88% | 0.34% | -0.32% | 0.14% |
| Sortino | 4.97% | 1.07% | -0.57% | -0.26% |
| Treynor | 0.12% | 0.03% | -0.03% | 0.02% |
| Tax Efficiency | 74.91% | 87.95% | 55.81% | 66.43% |
| 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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