PIMCO ESG Income Fund (Canada) Series F (PMO217)
9.191
-0.01
(-0.14%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 70.50M | -- | 276.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47502.00 | 5.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| While incorporating PIMCOs Environmental, Social and Governance (ESG) investment strategy, the Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector 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:
67
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
66
-47502.00
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
59
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
51
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
59
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
40
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
72
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
53
-477.22M
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 93.24% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 5.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
15.92% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2055
|
8.22% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
7.96% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
6.56% | -- | -- |
| FNMA-New 07/01/2039 FLT USD Agency | 5.41% | -- | -- |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 4.93% | 100.95 | -0.27% |
|
Federal National Mortgage Association 01-JUN-2054 CB8752
|
3.40% | -- | -- |
|
Federal National Mortgage Association 5% 01-JUL-2055
|
3.29% | -- | -- |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 3.03% | 97.29 | -0.50% |
|
PALMER SQUARE EUROPEAN CLO DAC 232R B FLT 4.685% 17-JAN-2033
|
2.84% | -- | -- |
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 | |
| While incorporating PIMCOs Environmental, Social and Governance (ESG) investment strategy, the Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector 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) | 4.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 293 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.12% |
| Effective Duration | 1.96 |
| Average Coupon | 5.25% |
| Calculated Average Quality | 2.563 |
| Effective Maturity | 16.93 |
| Nominal Maturity | 16.99 |
| Number of Bond Holdings | 247 |
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:PMO217.TO", "name") |
| Broad Asset Class: =YCI("M:PMO217.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PMO217.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMO217.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |