PIMCO MANAGED CORE BD POOL ETF SERIES UNITSPIMCO MANAGED CORE BD POOL ETF SERIES UNITSPIMCO MANAGED CORE BD POOL ETF SERIES UNITS

PIMCO MANAGED CORE BD POOL ETF SERIES UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.31%
Discount/Premium to NAV
0.3%
Shares outstanding
Expense ratio
0.66%

About PIMCO MANAGED CORE BD POOL ETF SERIES UNITS


Brand
PIMCO
Home page
Inception date
Feb 14, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Pimco Canada Corp. Funds
The fund targets maximum total return by investing in units of other mutual funds managed by PIMCO Canada, focusing on those that invest in fixed income securities. The fund promises a core fixed income holding and has a broad mandate that will diversify across sectors, geographies, maturities and credit quality. The portfolio can allocate at least 30% in government securities, a maximum of 25% in high yield securities, and a maximum of 25% in non-Canadian dollar-denominated securities. The portfolio allocates and rebalances in components based on PIMCOs assessment of the fixed income markets and may opt to invest in fixed income securities directly. PCOR may have a high portfolio turnover rate and in turn high trading costs, which can result in receiving a taxable capital gain.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.03%
Cash0.88%
Miscellaneous0.10%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PCOR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PCOR trades at 18.33 CAD today, its price has risen 0.49% in the past 24 hours. Track more dynamics on PCOR price chart.
PCOR net asset value is 18.27 today — it's risen 0.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PCOR price has risen by 1.24% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on PCOR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.50% increase in three-month performance and has increased by 5.95% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PCOR invests in funds. See more details in our Analysis section.
PCOR expense ratio is 0.66%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PCOR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PCOR technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PCOR shows the buy signal. See more of PCOR technicals for a more comprehensive analysis.
Yes, PCOR pays dividends to its holders with the dividend yield of 5.31%.
PCOR trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PCOR shares are issued by Allianz SE
PCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 14, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.