Morningstar

PIMCO Managed Conservative Bond Pool F

NAV as of

Overview

    • NAV

      9.06

    • 1-Day Return

      -0.15%

    • Fund Size

      99.9 Mil

    • MER

      0.660%

    • Category

      Canada Fund Global Core Plus Fixed Income

    • Share Class Type

      Fee-based Advice

    • Fixed Income Surveyed Style Box

      —

    • TTM Yield

      5.78%

    • Turnover

      51%

    • Min. Initial Investment

      50

    • Risk Level

      Low

    • Status

      Open

    • Inception Date

      Feb 14, 2020

Performance

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
0.21
-5.52
6.38
4.91
2.77
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.01
Index
16.19
-1.40
0.00
7.83
1.20
7.23
-6.53
-11.38
2.35
7.04
0.93
Quartile Rank
—
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Percentile Rank
—
—
—
—
—
—
19
15
24
32
5
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
299
Category Name
—
—
—
—
—
CA133 Canada Fund Global Fixed Income
CA133 Canada Fund Global Fixed Income
CA133 Canada Fund Global Fixed Income
CA133 Canada Fund Global Fixed Income
CA133 Canada Fund Global Fixed Income
CA183 Canada Fund Global Core Plus Fixed Income

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

—

0/5

Corporate Sustainability Score
17.14 16.24
Sovereign Sustainability Score
15.03 15.89
Low Carbon Designation

—

Carbon Risk Score

Strategy

There is no investment objective & strategy data available.

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