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PIMCO Managed Conservative Bond Pool (PCON.TO)
CAD17.58
-0.03 (-0.17%)
TSX CAD CA Equity
NAV
CAD 17.62
-0.23% vs NAV
as of 2026-07-13
AUM
CAD 131.78M
TER
0.64%
Yield (TTM)
5.75%
Distribution
Distributing · Quarterly
52-week range
17.50 – 18.35
Holdings
7
Issuer
PIMCO
About this ETF
To achieve maximum total return, consistent with preservation of capital and prudent investment management.
ISIN
CA72203P1080
Issuer
PIMCO
Domicile
CA
Inception
2020-02-14
Asset class
Equity
Price
Top 10 holdings
| PIMCO Low Duration Monthly Income Fund | 40.10% |
| PIMCO Global Short Maturity Fund | 21.98% |
| PIMCO Flexible Global Bond Fund | 16.93% |
| PIMCO Monthly Income Fund Canada | 10.05% |
| PIMCO Unconstrained Bond Fund | 4.96% |
| PIMCO Canadian Core Bond Fund | 3.98% |
| PIMCO Investment Grade Credit Bond Fund | 2.01% |
Sector mix
Price chart
CAD17.58
-0.03 (-0.17%)
Loading historical data…
Returns
| 1 month | -0.96% |
| 3 months | -0.34% |
| 6 months | -1.18% |
| Year to date | -1.40% |
| 1 year | -2.17% |
| 3 years (ann.) | -0.53% |
| 5 years (ann.) | -2.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.62% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -0.39 |
| Max drawdown (1y) | -4.63% |
| Max drawdown (5y) | -12.19% |
| Max drawdown (full) | -13.19% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.45%
CVaR 95% (daily)
-0.85%
GARCH vol forecast (22d)
0.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PCON.TO
0.64%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.1765 |
| 2026-03-23 | 2026-03-31 | CAD 0.0990 |
| 2025-12-30 | 2026-01-05 | CAD 0.5591 |
| 2025-09-19 | 2025-09-29 | CAD 0.1768 |
| 2025-06-20 | 2025-06-30 | CAD 0.2180 |
| 2025-03-21 | 2025-03-31 | CAD 0.1511 |
| 2024-12-30 | 2025-01-03 | CAD 0.6786 |
| 2024-09-19 | — | CAD 0.2360 |
| 2024-06-20 | 2024-06-28 | CAD 0.2123 |
| 2024-03-20 | — | CAD 0.0650 |
| 2023-12-22 | — | CAD 0.3510 |
| 2023-09-22 | 2023-09-29 | CAD 0.1530 |
| 2023-06-22 | 2023-06-30 | CAD 0.2822 |
| 2023-03-23 | — | CAD 0.1100 |
| 2022-12-22 | — | CAD 0.2840 |
| 2022-09-22 | 2022-09-30 | CAD 0.1411 |
| 2022-06-22 | 2022-06-30 | CAD 0.1158 |
| 2022-03-23 | — | CAD 0.0800 |
| 2021-12-22 | — | CAD 0.2060 |
| 2021-09-22 | — | CAD 0.0840 |
| 2021-06-22 | 2021-06-30 | CAD 0.0883 |
| 2021-03-23 | 2021-03-31 | CAD 0.2443 |
| 2020-12-23 | 2020-12-31 | CAD 0.1319 |
| 2020-09-22 | 2020-09-30 | CAD 0.0920 |
| 2020-06-22 | 2020-06-30 | CAD 0.1427 |
| 2020-03-23 | 2020-03-31 | CAD 0.0245 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
