PIMCO Climate Bond Fund (Canada) Series I (PMO316)
9.004
0.00 (0.00%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 23.18M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 489543.0 | 3.32% |
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 |
| Equity Style | -- |
| 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:
57
-84.71M
Peer Group Low
258.88M
Peer Group High
1 Year
% Rank:
52
489543.0
-132.61M
Peer Group Low
3.385B
Peer Group High
3 Months
% Rank:
57
-169.41M
Peer Group Low
581.21M
Peer Group High
3 Years
% Rank:
60
-631.92M
Peer Group Low
12.81B
Peer Group High
6 Months
% Rank:
53
-86.68M
Peer Group Low
1.554B
Peer Group High
5 Years
% Rank:
56
-1.122B
Peer Group Low
17.14B
Peer Group High
YTD
% Rank:
57
-169.41M
Peer Group Low
581.21M
Peer Group High
10 Years
% Rank:
55
-1.959B
Peer Group Low
20.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 96.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets and Liabilities
|
3.63% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2053 CB7588
|
2.58% | -- | -- |
|
KFW 1.375% 07-JUN-2032
|
2.47% | -- | -- |
| Canada CAN 2.25 12/01/2029 FIX CAD Government | 1.75% | 97.59 | 0.24% |
|
Federal National Mortgage Association 01-OCT-2053 CB7218
|
1.50% | -- | -- |
|
Australia, Commonwealth of (Government) 4.25% 21-JUN-2034
|
1.42% | -- | -- |
|
KFW 2.875% 31-MAR-2032
|
1.34% | -- | -- |
|
Bofa Securities Inc Repo
|
1.29% | -- | -- |
|
NatWest Group PLC 2.057% 09-NOV-2028
|
1.12% | -- | -- |
| Amgen Inc. AMGN 3.0 02/22/2029 FIX USD Corporate | 0.99% | 96.69 | 0.17% |
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 | 10.00M 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 |
| Equity Style | -- |
| 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 (4-7-26) | 3.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 370 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.99% |
| Effective Duration | 5.30 |
| Average Coupon | 3.50% |
| Calculated Average Quality | 3.072 |
| Effective Maturity | 8.239 |
| Nominal Maturity | 8.304 |
| Number of Bond Holdings | 340 |
As of December 31, 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:PMO316.TO", "name") |
| Broad Asset Class: =YCI("M:PMO316.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PMO316.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMO316.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |