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About PIMCO Canadian Core Bond Fund ETF
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Inception date
Aug 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Pimco Canada Corp. Funds
ISIN
CA72203Q1063
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CORE last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 10.08% increase.
Yes, CORE pays dividends to its holders with the dividend yield of 2.51%. The last dividend (Jun 30, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
CORE shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Aug 15, 2024, and its management style is Active.
CORE expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CORE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CORE price has risen by 0.88% over the last month, and its yearly performance shows a 1.43% increase. See more dynamics on CORE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 2.33% increase in three-month performance and has increased by 3.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 2.33% increase in three-month performance and has increased by 3.35% in a year.
CORE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.