PIMCO Managed Balanced Portfolio (TSX:PBAL)

Canada flag Canada · Delayed Price · Currency is CAD
20.25
+0.09 (0.45%)
Apr 15, 2026, 3:34 PM EDT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.11%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMar 23, 2026
Previous Close20.16
Volumen/a
YTD Returnn/a
1-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About PBAL

PIMCO Managed Balanced Portfolio is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through derivatives and through other funds investment grade, high yield fixed income securities and floating rate debt securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 45% the MSCI ACWI ex Canada Index, 15% the S&P/TSX Capped Composite Index and 40% the Bloomberg Barclays Global Aggregate Bond Index (CAD-Hedged). PIMCO Managed Balanced Portfolio was formed on January 26, 2026 and is domiciled in Canada.

Stock Exchange Toronto Stock Exchange
Ticker Symbol PBAL

Dividend History

Ex-DividendAmountPay Date
Mar 23, 20260.02142 CADMar 31, 2026
Full Dividend History