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Global Neutral Balanced
|
NAVPS (03-09-2026) |
$9.86 |
|---|---|
| Change |
$0.06
(0.60%)
|
As at February 28, 2026
As at September 30, 2025
No data available
Inception Return (January 26, 2026): 1.23%
| 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 | 2.13% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,015 / 1,765 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 2.13% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
2.13% (February 2026)
-0.89% (January 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 29.51 |
| Foreign Bonds - Other | 19.56 |
| International Equity | 16.53 |
| Canadian Equity | 13.23 |
| Foreign Corporate Bonds | 6.12 |
| Other | 15.05 |
| Name | Percent |
|---|---|
| Fixed Income | 35.32 |
| Technology | 16.53 |
| Financial Services | 9.73 |
| Exchange Traded Fund | 8.94 |
| Cash and Cash Equivalent | 5.12 |
| Other | 24.36 |
| Name | Percent |
|---|---|
| North America | 76.25 |
| Asia | 10.50 |
| Europe | 10.35 |
| Latin America | 1.49 |
| Africa and Middle East | 1.06 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 30.02 |
| PIMCO Monthly Income Fund (Canada) Series A | 19.87 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 13.53 |
| PIMCO Canadian Core Bond Fund Series A | 6.96 |
| PIMCO Flexible Global Bond Fund (Canada) A | 6.95 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 6.89 |
| Vanguard FTSE Dev Europe All Cap Idx ETF (VE) | 4.95 |
| Vanguard FTSE Dev Asia Pacific AIl Cap Ix ETF (VA) | 3.99 |
| PIMCO Investment Grade Credit Fund (Canada) A | 3.97 |
| PIMCO Unconstrained Bond Fund (Canada) A | 1.99 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 26, 2026 |
|---|---|
| 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 |
|---|---|---|
| PMO019 |
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in securities of other mutual funds and ETFs (called the underlying funds), including those managed by PIMCO Canada, that provide exposure to a diversified portfolio of global equity and fixed income securities.
The fund invests primarily in securities of other mutual funds and ETFs, including those managed by PIMCO Canada Corp., that provide exposure to a diversified portfolio of global equity and fixed income securities.
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Company LLC |
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.29% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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