MUTUAL:PMO215:TSX
PIMCO Canada Corp – MUTUAL:PMO215 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.00 CAD | 0.04 (+0.46%) | 8.80 - 9.30 | -- |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PMO215
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. The Fund seeks to achieve its objectives by selecting underlying funds that primarily invest in fixed-income securities to construct a portfolio that is diversified across sectors, geographies, maturities and credit quality among other relevant factors. The Fund allocates and rebalances across the underlying funds based on PIMCO’s assessment of the fixed income markets and the underlying funds’ ability to help the Fund meet its stated investment objectives.
Growth of $10,000 (10 Years)
| Total Return | 1.68% |
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| Yield (Trailing 12 Mo.) | 5.51% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 02/14/2020 |
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Trailing Total Returns - MUTUAL:PMO215
as of 04/30/2025
| Timeframe | MUTUAL:PMO215 | S&P 500 | Global Core Plus Fixed Income |
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| 1 Month | -0.24% | 6.29% | -- |
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| 3 Month | 1.28% | -0.37% | -- |
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| Year-to-Date | 2.26% | 1.06% | -- |
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| 1 Year | 7.67% | 13.52% | -- |
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| 3 Year | 4.05% | 14.41% | -- |
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| 5 Year | 2.65% | 15.94% | -- |
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| 10 Year | -- | 12.86% | -- |
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| Since Inception | 1.68% | 11.06% | -- |
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Sector Allocation - MUTUAL:PMO215
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:PMO215
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 0.03 | -0.03 |
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| Bond | 1.89 | | | 3.57 | 1.68 |
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| Other | 0.06 | | | 96.11 | 96.06 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.64 | | | 1.39 | 0.75 |
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| Total | 2.65 | | | 101.10 | 98.46 |
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| Cash | 5.18 | | | 6.72 | 1.54 |
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| Total Net Assets | $1.62B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:PMO215
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Pimco Monthly Income Fd (Cad) Cls I | -- | 49.56% |
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| Pimco Ig Fund (Ca) Class I | -- | 19.82% |
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| Pimco Canadian Core Bond Fund I | -- | 16.85% |
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| Pimco Glbl Adv Strt Bd Fd (Cad) Cls I | -- | 9.88% |
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| Pimco Unconstrained Bond (Canada) A | -- | 2.96% |
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Valuation & Growth - MUTUAL:PMO215
as of 04/30/2025
| Valuation | MUTUAL:PMO215 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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