Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.70% 478.64M -- 413.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
127.47M 6.19% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
General
Security Type Mutual Fund
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 6
-43.84M Peer Group Low
156.96M Peer Group High
1 Year
% Rank: 12
127.47M
-1.047B Peer Group Low
1.228B Peer Group High
3 Months
% Rank: 10
-152.66M Peer Group Low
396.36M Peer Group High
3 Years
% Rank: 19
-1.895B Peer Group Low
3.028B Peer Group High
6 Months
% Rank: 10
-195.38M Peer Group Low
585.65M Peer Group High
5 Years
% Rank: 11
-973.38M Peer Group Low
5.267B Peer Group High
YTD
% Rank: 15
-210.17M Peer Group Low
1.150B Peer Group High
10 Years
% Rank: 18
-1.176B Peer Group Low
7.044B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
3.47%
2.00%
-3.02%
6.06%
5.81%
6.56%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.95%
--
9.24%
7.08%
-0.13%
-12.47%
5.68%
0.94%
5.30%
--
4.65%
7.19%
-1.36%
-6.83%
6.35%
5.16%
4.06%
--
--
5.93%
-0.85%
-8.79%
7.10%
5.47%
4.33%
--
--
--
0.76%
-1.92%
4.76%
4.48%
3.45%
As of December 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 4.93%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 352
Bond
Yield to Maturity (6-30-25) 5.30%
Effective Duration 1.36
Average Coupon 5.39%
Calculated Average Quality 1.966
Effective Maturity 17.87
Nominal Maturity 17.94
Number of Bond Holdings 282
As of June 30, 2025

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 34.48%
Stock 0.22%
Bond 71.64%
Convertible 0.00%
Preferred 0.00%
Other -6.35%
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Top 10 Holdings

Name % Weight Price % Change
JP Morgan Securities LLC Repo
19.51% -- --
Federal National Mortgage Association 6%
15.34% -- --
TD Securities USA LLC REPO
14.83% -- --
Federal National Mortgage Association 6.5%
13.18% -- --
FNMA-New 12/31/2039 UNKNOWN Agency 9.44% -- --
Federal National Mortgage Association 5.5% 01-JUL-2055
5.30% -- --
TOWD POINT MORTGAGE FUNDING PLC 24GR6 A1 FLT 5.22343% 21-JUL-2053
4.45% -- --
FNMA-New 07/01/2039 FLT USD Agency 4.05% -- --
Federal National Mortgage Association 01-JAN-2054 MA5248
2.26% -- --
United States of America USGB 1.875 07/15/2034 FIX USD Government 1.88% 100.95 -0.27%

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
General
Security Type Mutual Fund
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 4.93%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 352
Bond
Yield to Maturity (6-30-25) 5.30%
Effective Duration 1.36
Average Coupon 5.39%
Calculated Average Quality 1.966
Effective Maturity 17.87
Nominal Maturity 17.94
Number of Bond Holdings 282
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2025
Last Prospectus Date --
Share Classes
PMO012 Commission-based Advice
PMO2012 Commission-based Advice
PMO212 Fee-based Advice
PMO2212 Fee-based Advice
PMO2412 Commission-based Advice
PMO2512 Fee-based Advice
PMO412 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:PMO512.TO", "name")
Broad Asset Class: =YCI("M:PMO512.TO", "broad_asset_class")
Broad Category: =YCI("M:PMO512.TO", "broad_category_group")
Prospectus Objective: =YCI("M:PMO512.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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