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PIMCO Canada Trust
A one-ticket multi-asset portfolio, unhedged, for 0.29% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Multi-asset allocation. Results are shaped mainly by the fund's stock-bond mix and how that allocation is maintained over time.
A complete holdings breakdown is not available for this fund yet. The holdings resolved so far cover only 61.7% of the fund, so a full breakdown and concentration figures are not shown here.
Source: fund provider disclosure.
The management fee was 0.29% a year, or about $29 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $5M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | PBAL.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Fund of funds |
| Theme | Balanced Allocation |
| Geography | Global / World |
| Provider | PIMCO Canada Trust |
| Mgmt fee | 0.29% |
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Prices as of last close.
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