PIMCO Managed Balanced Portfolio (TSX:PBAL)

Assets	6.24M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.22
Dividend Yield	1.05%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	300
Open	21.10
Previous Close	21.12
Day's Range	21.10 - 21.10
52-Week Low	19.30
52-Week High	21.48
Beta	n/a
Holdings	18
Inception Date	Jan 26, 2026

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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PBAL
• Provider: PIMCO

Top 10 Holdings

101.12% of assets

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	29.39%
Pimco Monthly Income Fd (Cad) Cls I	PMMNINCI.NE	20.22%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	15.09%
iShares Core MSCI Emerging Markets IMI Index ETF	XEC	7.10%
Pimco Canadian Core Bond Fund I	n/a	7.07%
Pimco Glbl Adv Strt Bd Fd (Cad) Cls I	n/a	7.06%
Vanguard FTSE Developed Europe All Cap Index ETF	VE	5.07%
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	VA	4.07%
Pimco Investment Grade Credit (Can) S I	n/a	4.04%
Pimco Unconstrained Bond (Canada) I	n/a	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.10888 CAD	Sep 29, 2026
Jun 23, 2026	0.09023 CAD	Jun 30, 2026
Mar 23, 2026	0.02142 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error