Morningstar

PIMCO Managed Conservative Bond Pool ETF PCON

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis PCON

Will PCON outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCON’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCON management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCON’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Managed Conservative Bond Pool ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PCON

More PCON Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Low Duration Mly Inc (Cnd) Sr A

39.32 52M
—

Pimco Global Short Maturity (Cnd) Sr A

21.63 29M
—

Pimco Glbl Adv Strt Bd Fd (Cad) Cls I

17.61 23M
—

Pimco Monthly Income Fd (Cad) Cls I

9.81 13M
—

Pimco Unconstrained Bond (Canada) A

4.89 7M
—

Pimco Canadian Core Bond Fund I

2.94 4M
—

Pimco Ig Fund (Ca) Class I

1.96 3M
—

Offset: Unsettled Trades

1.12 1M
Cash and Equivalents

State Street Uninvested Cash - Cad

0.72 962,138
Cash and Equivalents

State Street Uninvested Cash - Usd

0.00 4,193
Cash and Equivalents

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