PIMCO Managed Conservative Bond PoolPIMCO Managed Conservative Bond PoolPIMCO Managed Conservative Bond Pool

PIMCO Managed Conservative Bond Pool

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
6.54%
Discount/Premium to NAV
0.2%
Shares outstanding
Expense ratio
0.66%

About PIMCO Managed Conservative Bond Pool


Brand
PIMCO
Home page
Inception date
Feb 14, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Pimco Canada Corp. Funds
ISIN
CA72203P1080
The fund targets maximum total return by investing in units of other mutual funds managed by PIMCO Canada, focusing on those that invest in fixed income securities. The funds strategy will focus on short-term strategies to help reduce volatility. It will diversify across sectors, geographies, maturities and credit quality. The portfolio can allocate at least 30% in government securities, a maximum of 25% in high yield securities, and a maximum of 25% in non-Canadian dollar-denominated securities. The portfolio allocates and rebalances in components based on PIMCOs assessment of the fixed income markets and may opt to invest in fixed income securities directly. PCON may have a high portfolio turnover rate and in turn high trading costs, which can result in receiving a taxable capital gain.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
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



Frequently Asked Questions


PCON last dividends amounted to 0.18 CAD. The quarter before, the issuer paid 0.22 CAD in dividends, which shows a 23.32% decrease.
Yes, PCON pays dividends to its holders with the dividend yield of 6.54%. The last dividend (Sep 29, 2025) amounted to 0.18 CAD. The dividends are paid quarterly.
PCON shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Feb 14, 2020, and its management style is Active.
PCON expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
PCON follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCON price has risen by 1.89% over the last month, and its yearly performance shows a −0.27% decrease. See more dynamics on PCON price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.52% increase in three-month performance and has increased by 5.93% in a year.
PCON trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.