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PIMCO Climate Bond Fund (Canada) Series A

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-01-2024)
$8.98
Change
-$0.01 (-0.11%)

As at September 30, 2024

As at June 30, 2024

Period
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Legend

PIMCO Climate Bond Fund (Canada) Series A

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Fund Returns

Inception Return (February 26, 2021): -0.87%

Fund Returns
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 1.10% 4.06% 4.09% 3.89% 10.26% 6.91% -1.43% - - - - - - -
Benchmark 1.89% 5.62% 5.53% 5.97% 11.80% 5.82% -1.56% -2.79% -0.85% 0.97% 1.11% 0.18% 0.86% 2.37%
Category Average 1.32% 4.31% 4.33% 4.18% 10.48% 5.81% -0.74% -0.53% 0.42% 1.43% 1.13% 0.93% 1.42% 1.55%
Category Rank 448 / 563 359 / 544 372 / 542 361 / 531 315 / 506 92 / 454 258 / 373 - - - - - - -
Quartile Ranking 4 3 3 3 3 1 3 - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.69% 3.62% 3.14% 0.14% -1.28% 0.95% -1.67% 1.03% 0.69% 2.16% 0.76% 1.10%
Benchmark 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89%

Best Monthly Return Since Inception

4.16% (November 2022)

Worst Monthly Return Since Inception

-4.42% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -13.13% 6.96%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - 4 1
Category Rank - - - - - - - - 318/ 388 85/ 468

Best Calendar Return (Last 10 years)

6.96% (2023)

Worst Calendar Return (Last 10 years)

-13.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 56.53
Foreign Government Bonds 20.38
Cash and Equivalents 10.36
Foreign Bonds - Other 9.26
Canadian Government Bonds 1.89
Other 1.58

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.98
Cash and Cash Equivalent 10.36
Financial Services 0.61
Other 0.05

Geographic Allocation

Geographic Allocation
Name Percent
Europe 55.45
North America 40.49
Asia 3.40
Multi-National 0.67
Latin America -0.02
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 26-Sep-2024 7.53
KfW 2.00% 15-Nov-2029 2.52
Uniform Mrtgage-Backed Security 5.00% 01-Oct-2053 2.31
European Investment Bank 0.75% 15-Jul-2027 1.46
Natwest Group PLC 2.06% 09-Nov-2027 1.40
United Kingdom Government 4.38% 31-Jul-2054 1.26
JPMorgan Chase & Co 6.07% 22-Oct-2026 1.25
Standard Chartered PLC 0.80% 17-Nov-2029 1.15
MSCI Inc 3.63% 01-Mar-2025 1.10
ING Group NV 4.88% PERP 1.07

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

PIMCO Climate Bond Fund (Canada) Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.10% - -
Beta 0.69% - -
Alpha 0.00% - -
Rsquared 0.50% - -
Sharpe -0.64% - -
Sortino -0.76% - -
Treynor -0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.58% 7.10% - -
Beta 0.79% 0.69% - -
Alpha 0.01% 0.00% - -
Rsquared 0.48% 0.50% - -
Sharpe 0.94% -0.64% - -
Sortino 2.64% -0.76% - -
Treynor 0.07% -0.07% - -
Tax Efficiency 90.77% - - -

Fund Details

Start Date February 26, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PMO016

Investment Objectives

The Fund seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate-related risks and opportunities by primarily investing its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

Investment Strategy

Under normal circumstances at least 80% of the Fund’s assets are expected to be invested in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The average portfolio duration of this Fund will normally vary from 2 years to 8 years based on PIMCO’s market forecasts.

Portfolio Manager(s)

Name Start Date
PIMCO Canada Corp. 06-22-2023
Pacific Investment Management Co LLC (PIMCO) 06-22-2023

Management and Organization

Fund Manager PIMCO Canada Corp.
Advisor PIMCO Canada Corp.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.39%
Management Fee 1.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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