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PIMCO ESG Income Fund (Canada) Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-11-2026) |
$8.78 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 26, 2021): 1.27%
| 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 | 0.16% | -0.92% | -1.78% | -0.60% | 1.27% | 2.76% | 3.77% | 2.93% | 1.05% | - | - | - | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 165 / 298 | 265 / 298 | 255 / 297 | 258 / 293 | 225 / 291 | 190 / 262 | 235 / 259 | 234 / 251 | 156 / 233 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.74% | 0.55% | -0.17% | 0.31% | 0.89% | -1.97% | 0.64% | 0.48% | 0.24% | -1.31% | 0.16% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
2.60% (November 2023)
Worst Monthly Return Since Inception
-2.38% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.60% | 3.21% | 3.63% | 6.33% |
| 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 | - | - | - | - | - | - | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 52/ 233 | 251/ 251 | 221/ 260 | 66/ 277 |
Best Calendar Return (Last 10 years)
6.33% (2025)
Worst Calendar Return (Last 10 years)
-6.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 57.22 |
| Foreign Corporate Bonds | 21.44 |
| Foreign Government Bonds | 11.67 |
| Cash and Equivalents | 9.38 |
| Canadian Corporate Bonds | 0.29 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 90.62 |
| Cash and Cash Equivalent | 9.37 |
| Financial Services | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.26 |
| Europe | 12.11 |
| Latin America | 1.48 |
| Asia | 0.97 |
| Africa and Middle East | 0.43 |
| Other | 0.75 |
Top Holdings
| Name | Percent |
|---|---|
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Jun-2056 | 10.88 |
| TD Securities (USA) LLC 2.24% 01-Apr-2026 | 9.04 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-Jun-2056 | 8.18 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Jun-2056 | 4.59 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-Apr-2056 | 3.74 |
| United States Treasury 1.88% 15-Jul-2034 | 3.42 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2056 | 2.90 |
| Federal National Mrtgage Association 5.00% 01-Jun-2054 | 2.26 |
| United States Treasury 4.63% 15-Feb-2055 | 2.02 |
| U.S. Treasury Bonds 4.75% 15-Feb-2056 | 1.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO ESG Income Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.73% | 3.89% | - |
|---|---|---|---|
| Beta | 0.48 | 0.41 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.37% | 0.41% | - |
| Sharpe | 0.11 | -0.49 | - |
| Sortino | 0.30 | -0.62 | - |
| Treynor | 0.01 | -0.05 | - |
| Tax Efficiency | 54.58% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 3.73% | 3.89% | - |
| Beta | 0.32 | 0.48 | 0.41 | - |
| Alpha | 0.01 | 0.01 | 0.01 | - |
| Rsquared | 0.30% | 0.37% | 0.41% | - |
| Sharpe | -0.31 | 0.11 | -0.49 | - |
| Sortino | -0.62 | 0.30 | -0.62 | - |
| Treynor | -0.03 | 0.01 | -0.05 | - |
| Tax Efficiency | - | 54.58% | - | - |
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 | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO017 |
Investment Objectives
While incorporating PIMCO’s Environmental, Social and Governance (“ESG”) investment strategy, the Fund‘s primary investment objective is to maximize current income, consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. The Fund primarily invests in a multi-sector portfolio of Fixed Income Instruments of varying maturities.
Investment Strategy
In seeking to achieve the Fund’s investment objective, PIMCO uses its own proprietary assessments of issuers and issuances based on ESG factors. These factors are designed to facilitate the Fund’s prioritization of issuers and issuances that align with the Fund’s ESG criteria. Environmental factors can include, but are not limited to matters such as climate change, pollution, waste and how an issuer protects and/or conserves natural resources.
Portfolio Management
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
Management and Organization
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| 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 | 1.41% |
|---|---|
| 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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