PIMCO CANADIAN CORE BOND FUND UNITS ETF SERPIMCO CANADIAN CORE BOND FUND UNITS ETF SERPIMCO CANADIAN CORE BOND FUND UNITS ETF SER

PIMCO CANADIAN CORE BOND FUND UNITS ETF SER

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.2%

About PIMCO CANADIAN CORE BOND FUND UNITS ETF SER


Issuer
Allianz SE
Brand
PIMCO
Home page
Inception date
Aug 15, 2024
Management style
Active
The fund seeks total return by holding investment grade, CAD-denominated core debt securities of various maturities from every sector of the bond market. The fund utilizes top-down strategies focused on duration, yield curve positioning, volatility, and sector rotation, as well as bottom-up strategies for selection and identifying undervalued securities. The approach aims to add value over time within acceptable levels of risk. The fund may invest up to 5% in junk bonds and 10% in issuers from emerging markets. Fixed income instruments denominated in foreign currencies will be more no than 30% based on duration-weighted exposure. The actively managed fund allows the portfolio managers full discretion to make any investment decision at any time. The fund could engage in short selling, securities lending, derivatives, as well as repurchase and reverse repurchase transactions. Prior to Aug. 16, 2024, the fund was named PIMCO Canadian Total Return Bond Fund.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows