PIMCO Climate Bond Fund (Canada) Series F (PMO216)
9.195
-0.01
(-0.16%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 24.00M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.465M | 3.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate 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:
68
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
73
-1.465M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
57
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
64
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
54
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
44
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
73
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
55
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KFW 1.375% 07-JUN-2032
|
3.10% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2053 CB7588
|
2.92% | -- | -- |
|
Other Assets and Liabilities
|
2.84% | -- | -- |
|
KFW 2% 15-NOV-2029
|
2.59% | -- | -- |
| Canada CAN 2.25 12/01/2029 FIX CAD Government | 1.87% | 97.48 | -0.74% |
|
Federal National Mortgage Association 01-OCT-2053 CB7218
|
1.65% | -- | -- |
|
Australia, Commonwealth of (Government) 4.25% 21-JUN-2034
|
1.54% | -- | -- |
|
KFW 2.875% 31-MAR-2032
|
1.43% | -- | -- |
|
European Investment Bank 2.875% 18-JUN-2035
|
0.97% | -- | -- |
|
Bofa Securities Inc Repo
|
0.86% | -- | -- |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate 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 (12-5-25) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 351 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.94% |
| Effective Duration | 4.64 |
| Average Coupon | 3.38% |
| Calculated Average Quality | 2.999 |
| Effective Maturity | 8.901 |
| Nominal Maturity | 9.215 |
| Number of Bond Holdings | 321 |
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:PMO216.TO", "name") |
| Broad Asset Class: =YCI("M:PMO216.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PMO216.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMO216.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |