Key stats
About PIMCO MANAGED CORE BD POOL ETF SERIES UNITS
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Inception date
Feb 14, 2020
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.03%
Cash0.88%
Miscellaneous0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCOR last dividends amounted to 0.16 CAD. The quarter before, the issuer paid 0.42 CAD in dividends, which shows a 168.03% decrease.
Yes, PCOR pays dividends to its holders with the dividend yield of 5.31%. The last dividend (Mar 31, 2025) amounted to 0.16 CAD. The dividends are paid quarterly.
PCOR shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Feb 14, 2020, and its management style is Active.
PCOR expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
PCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCOR invests in funds.
PCOR price has risen by 1.24% over the last month, and its yearly performance shows a −0.38% decrease. See more dynamics on PCOR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.16% increase in three-month performance and has increased by 5.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.16% increase in three-month performance and has increased by 5.19% in a year.
PCOR trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.