PIMCO Managed Core Bond Pool Series A (PMO015)
9.092
+0.02
(+0.22%)
CAD |
Jan 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 2.000B | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 385.16M | 7.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-20.66M
Peer Group Low
127.95M
Peer Group High
1 Year
% Rank:
7
385.16M
-274.27M
Peer Group Low
1.228B
Peer Group High
3 Months
% Rank:
5
-156.42M
Peer Group Low
396.36M
Peer Group High
3 Years
% Rank:
5
-1.767B
Peer Group Low
3.028B
Peer Group High
6 Months
% Rank:
6
-200.82M
Peer Group Low
585.65M
Peer Group High
5 Years
% Rank:
3
-982.70M
Peer Group Low
5.201B
Peer Group High
YTD
% Rank:
--
-10.20M
Peer Group Low
783.50M
Peer Group High
10 Years
% Rank:
6
-1.169B
Peer Group Low
7.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 06, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO MONTHLY INCOME (CAN) SERIES A
|
49.91% | -- | -- |
|
PIMCO INVESTMENT GRADE CREDIT (CAN) SERIES A
|
16.98% | -- | -- |
|
PIMCO CANADIAN CORE BOND FUND SERIES I
|
14.91% | -- | -- |
|
PIMCO FLEXIBLE GLOBAL BOND FUND (CANADA) SERIES A
|
14.89% | -- | -- |
|
PIMCO UNCONSTRAINED BOND SERIES A
|
2.97% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.31% | -- | -- |
| Canada CAN 07/16/2025 FIX CAD Government (Matured) | 0.03% | 100.00 | 0.01% |
| United States of America USGB 07/03/2025 FIX USD Government (Matured) | 0.02% | 100.00 | 0.00% |
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 0.02% | 100.00 | 0.00% |
|
CAD/USD FORWARD CONTRACT
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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 units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-5-26) | 4.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.64% |
| Effective Duration | 4.22 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.888 |
| Effective Maturity | 0.0983 |
| Nominal Maturity | 0.0983 |
| Number of Bond Holdings | 3 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMO015.TO", "name") |
| Broad Asset Class: =YCI("M:PMO015.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PMO015.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMO015.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |