Home > Product Finder
Filters: Reset All

Filters

Close Funds Dropdown

  • Solutions

    Reset

    Absolute Return
    Capital Appreciation
    Credit
    Global Diversification
    Income
    Close

  • Asset Class

    Reset

    Asset Class

    Fixed Income

    Fixed Income Sector

    Core
    Foreign / Global
    Investment Grade
    Multi Sector
    Short Term
    Close

  • Products / Series

    Reset

    Products

    Mutual Funds
    Closed-End Funds

    Mutual Funds Series

    A
    F
    M
    N
    O
    ETF
    Close

  • Morningstar Rating

    Reset

    5 star
    4+ star
    3+ star
    All Rated
    Close

  • Fund Manager

    Reset

    • A
    • B
    • C
    • D
    • E
    • F
    • G
    • H
    • I
    • J
    • K
    • L
    • M
    • N
    • O
    • P
    • Q
    • R
    • S
    • T
    • U
    • V
    • W
    • X
    • Y
    • Z
    Joshua Anderson
    Head of Global ABS Portfolio Management
    Amit Arora
    Portfolio Manager, Credit
    Andrew Balls
    CIO Global Fixed Income
    David L. Braun
    Head of US Financial Institutions Portfolio Management
    Jelle Brons
    Portfolio Manager, Global Investment Grade Credit
    Erin Browne
    Portfolio Manager, Multi-Asset Strategies
    Nathan Chiaverini
    Portfolio Manager, Short-Term Desk
    Pramol Dhawan
    Head of Emerging Markets Portfolio Management
    Russell Gannaway
    Portfolio Manager, Commercial Mortgage-Backed Securities
    Sachin Gupta
    Head of Global Portfolio Management Desk
    Daniel J. Ivascyn
    Group Chief Investment Officer
    Mark R. Kiesel
    CIO Global Credit
    Michael Kim
    Portfolio Manager, Canadian Bonds
    Samuel Mary
    ESG Research Analyst
    Scott A. Mather
    CIO U.S. Core Strategies
    Mohit Mittal
    Portfolio Manager, Liability Driven Investment and Credit
    Alfred T. Murata
    Portfolio Manager, Mortgage Credit
    Sonali Pier
    Portfolio Manager, Multi-Sector Credit
    Ketish Pothalingam
    Portfolio Manager, U.K. Credit
    Jerome M. Schneider
    Head of Short-Term Portfolio Management
    Marc P. Seidner
    CIO Non-traditional Strategies
    Vinayak Seshasayee
    Portfolio Manager
    Emmanuel S. Sharef
    Portfolio Manager, Asset Allocation and Residential Real Estate
    Jamie Weinstein
    Portfolio Manager, Head of Corporate Special Situations
    Andrew T. Wittkop
    Portfolio Manager, Treasuries, Agencies, Rates
    Jing Yang
    Portfolio Manager, Structured Credit
    Close
Solutions:
Asset Class:
Sector:
Category:
Products:
Share Class:
Morningstar Rating:
Fund Manager:
  • Performance
  • Prices & Distributions
  • Fund Facts
  • Morningstar Rating

0

Average Annual Return (%)

as of 04-03-2021

NAV Market Price
Investment Vehicle Add To
My Content		 Fund Name Fund Code/Symbol Series 1 Day
Return(%)
as of 04-03-2021		 YTD 1YR 3YR 5YR 10YR Since Inception Fund Manager

Daily Data as of 04-03-2021

Yields % as of 31-01-2021
Investment Vehicle Add To
My Content		 Fund Name Fund Code/Symbol Series Daily NAV $ Daily Change $ Market Price Daily Change $ Premium / Discount % Distribution Yield % (NAV) Market Price Distribution Yield Distribution Yield (at NAV) Latest Distribution ($ / Share) Distribution (YTD)
Investment Vehicle Add To
My Content		 Fund Name Fund Code/Symbol Series Fund Inception Date Total Net Assets (in millions)
as of 28-02-2021		 Management Fee % Management Expense Ratio % Fund Manager
Investment Vehicle Add To
My Content		 Fund Name Fund Code/Symbol Series Morningstar Rating Morningstar Category Morningstar 3 YR Morningstar 5 YR Morningstar 10 YR
Morningstar Ratings shown is the best available information as of 28-02-2021

 

Disclosures

​Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. ​​​​​​​

Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies.

A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance.​

This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.


The Funds offer different series, which are subject to different fees and expenses (which may affect performance), having different minimum investment requirements and are entitled to different services


The products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose. PIMCO Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser.


PIMCO Canada Corp, 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2, 416-368-3350

Latest Distributions data does not include special cash dividends.
Distribution (YTD) data is based on distributions since the most recent calendar year end and does not include special cash dividends.

This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.


The Funds offer different series, which are subject to different fees and expenses (which may affect performance), having different minimum investment requirements and are entitled to different services


The products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose. PIMCO Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser.


PIMCO Canada Corp, 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2, 416-368-3350

This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.


The Funds offer different series, which are subject to different fees and expenses (which may affect performance), having different minimum investment requirements and are entitled to different services


The products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose. PIMCO Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser.


PIMCO Canada Corp, 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2, 416-368-3350

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.


The Funds offer different series, which are subject to different fees and expenses (which may affect performance), having different minimum investment requirements and are entitled to different services


The products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose. PIMCO Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser.


PIMCO Canada Corp, 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2, 416-368-3350