PCOR.TO PIMCO Managed Core Bond Pool
Issuer
PIMCO
Inception
Feb 14, 2020
AUM
C$517.8M
Expense ratio
0.64%
Yield
4.93%
Asset class
Fixed Income
Holdings
0
Last price
C$17.40
The objective is to secure the greatest possible comprehensive return, balanced with the imperative to preserve capital and apply judicious investment stewardship.
-6.7%
2025-11-13low 17.29 · high 18.912026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PCOR.TO | -0.1% | -2.5% | -2.5% | -2.2% | +4.3% | +1.5% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PCOR.TO PIMCO Monthly Income Fund Canada | 50.04% |
Sector breakdown
Financial Services35.5%
Communication Services11.8%
Basic Materials11.1%
Consumer Defensive10.9%
Utilities9.3%
Healthcare7.0%
Consumer Cyclical6.0%
Energy3.8%
Industrials2.4%
Technology2.2%
Country breakdown
Canada90.0%
Other10.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | C$0.1806 |
| Jun 23, 2026 | C$0.1877 |
| Mar 23, 2026 | C$0.1019 |
| Dec 30, 2025 | C$0.3873 |
| Sep 19, 2025 | C$0.2087 |
| Jun 20, 2025 | C$0.2190 |
| Mar 21, 2025 | C$0.1560 |
| Dec 30, 2024 | C$0.4182 |
| Sep 19, 2024 | C$0.1930 |
| Jun 20, 2024 | C$0.2067 |
| Mar 20, 2024 | C$0.1491 |
| Dec 22, 2023 | C$0.2376 |
| Sep 22, 2023 | C$0.0300 |
| Jun 22, 2023 | C$0.2493 |
| Mar 23, 2023 | C$0.1198 |
| Dec 22, 2022 | C$0.1711 |
| Sep 22, 2022 | C$0.1574 |
| Jun 22, 2022 | C$0.1392 |
| Mar 23, 2022 | C$0.1274 |
| Dec 22, 2021 | C$0.2443 |
| Sep 22, 2021 | C$0.1221 |
| Jun 22, 2021 | C$0.1230 |
| Mar 23, 2021 | C$0.0696 |
| Dec 23, 2020 | C$0.2108 |
| Sep 22, 2020 | C$0.1005 |
| Jun 22, 2020 | C$0.1185 |
| Mar 23, 2020 | C$0.0236 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PCOR.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error