PIMCO Unconstrained Bond Series O (PMO409)
9.696
+0.01
(+0.12%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 51.14M | -- | 499.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.475M | 6.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the 3-Month Canadian Dealer Offered Rate (CDOR). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
65
-123.61M
Peer Group Low
653.46M
Peer Group High
1 Year
% Rank:
54
1.475M
-1.871B
Peer Group Low
4.780B
Peer Group High
3 Months
% Rank:
59
-358.35M
Peer Group Low
1.816B
Peer Group High
3 Years
% Rank:
73
-3.189B
Peer Group Low
9.748B
Peer Group High
6 Months
% Rank:
56
-737.56M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
81
-3.184B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
54
-1.569B
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
92
-489.13M
Peer Group Low
24.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 36.28% |
| Stock | 0.03% |
| Bond | 60.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD Securities USA LLC REPO
|
36.28% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 23.66% | -- | -- |
|
Federal National Mortgage Association 6%
|
15.36% | -- | -- |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 3.92% | 101.43 | 0.20% |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
3.05% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 2.92% | -- | -- |
| FNMA-New 01/07/2044 FLT USD Agency | 2.75% | -- | -- |
| FNMA-New 07/01/2039 FLT USD Agency | 2.72% | -- | -- |
|
FREMONT HOME LOAN OWNER TRUST 05D M1 SEQ FLT 5.04868% 25-NOV-2035
|
2.10% | -- | -- |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 2.00% | 100.66 | -0.00% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the 3-Month Canadian Dealer Offered Rate (CDOR). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (12-24-25) | 3.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 259 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.37% |
| Effective Duration | 2.86 |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.638 |
| Effective Maturity | 16.91 |
| Nominal Maturity | 17.01 |
| Number of Bond Holdings | 204 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| PMO009 | Commission-based Advice |
| PMO2009 | Commission-based Advice |
| PMO209 | Fee-based Advice |
| PMO2209 | Fee-based Advice |
| PMO2509 | Fee-based Advice |
| PMO509 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMO409.TO", "name") |
| Broad Asset Class: =YCI("M:PMO409.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PMO409.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMO409.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |