Morningstar

PIMCO Managed Conservative Bond Pool A

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $9.08  /  −0.02 %
  • Fund Size CA$120.6M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Global Core Plus Fixed Income
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment —
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will PIMCO Managed Conservative Bond Pool A 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 PIMCO Managed Conservative Bond Pool A’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIMCO Managed Conservative Bond Pool A 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 PIMCO Managed Conservative Bond Pool A’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 A 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

More 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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