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PIMCO Climate Bond Fund (Canada) Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$9.02 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (February 26, 2021): -0.12%
| 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 | 0.47% | -1.87% | -0.91% | -0.54% | 1.86% | 3.62% | 3.58% | 2.17% | -0.13% | - | - | - | - | - |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 182 / 230 | 228 / 228 | 218 / 222 | 224 / 224 | 216 / 220 | 146 / 158 | 141 / 149 | 123 / 136 | 110 / 127 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -0.19% | 0.91% | 0.25% | 0.50% | 0.24% | -0.37% | 0.25% | 1.10% | -2.76% | 0.45% | 0.47% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
4.16% (November 2022)
Worst Monthly Return Since Inception
-4.42% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.12% | 6.99% | 2.26% | 4.67% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 105/ 132 | 84/ 149 | 132/ 151 | 88/ 196 |
Best Calendar Return (Last 10 years)
6.99% (2023)
Worst Calendar Return (Last 10 years)
-13.12% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 56.63 |
| Foreign Government Bonds | 31.22 |
| Foreign Bonds - Other | 9.13 |
| Canadian Government Bonds | 2.21 |
| Canadian Corporate Bonds | 0.47 |
| Other | 0.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.65 |
| Cash and Cash Equivalent | 0.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 70.44 |
| North America | 19.84 |
| Asia | 7.25 |
| Multi-National | 2.19 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| Australia Government 4.25% 21-Jun-2034 | 3.27 |
| Federal National Mrtgage Association 5.00% 01-Oct-2053 | 2.19 |
| KfW 2.00% 15-Nov-2029 | 1.96 |
| Natwest Group PLC 2.06% 09-Nov-2027 | 1.57 |
| European Investment Bank 0.75% 15-Jul-2027 | 1.55 |
| CBRE Europe Logistics Partners SCA SICAV-SIF 3.50% 22-Sep-2032 | 1.43 |
| ING Group NV 4.88% PERP | 1.19 |
| MSCI Inc 3.63% 29-Jun-2025 | 1.18 |
| DSB 3.13% 04-Jun-2034 | 1.08 |
| Sunrun Demeter Issuer LLC 2.27% 30-Jan-2057 | 0.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Climate Bond Fund (Canada) Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.43% | 5.87% | - |
|---|---|---|---|
| Beta | 0.52 | 0.67 | - |
| Alpha | 0.00 | -0.02 | - |
| Rsquared | 0.31% | 0.51% | - |
| Sharpe | 0.01 | -0.49 | - |
| Sortino | 0.21 | -0.64 | - |
| Treynor | 0.00 | -0.04 | - |
| Tax Efficiency | 75.49% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.55% | 4.43% | 5.87% | - |
| Beta | 0.39 | 0.52 | 0.67 | - |
| Alpha | 0.00 | 0.00 | -0.02 | - |
| Rsquared | 0.22% | 0.31% | 0.51% | - |
| Sharpe | -0.13 | 0.01 | -0.49 | - |
| Sortino | -0.35 | 0.21 | -0.64 | - |
| Treynor | -0.01 | 0.00 | -0.04 | - |
| Tax Efficiency | 55.18% | 75.49% | - | - |
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 Management
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
Management and Organization
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
- |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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 | 1.40% |
|---|---|
| Management Fee | 1.25% |
| 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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