PIMCO Managed Conservative Bond Pool (TSX:PCON)
Canada · Delayed Price · Currency is CAD | Assets | 19.60M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.01% |
| Volume | 153 |
| Open | 17.83 |
| Previous Close | 17.86 |
| Day's Range | 17.83 - 17.83 |
| 52-Week Low | 17.50 |
| 52-Week High | 18.50 |
| Beta | 0.10 |
| Holdings | 17 |
| Inception Date | Feb 14, 2020 |
About PCON
PIMCO Managed Conservative Bond Pool 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 funds that invest in the fixed income markets of global region. The fund invests through other funds in high-yield, government/corporate debt securities that are rated BB+ or below by S&P. The fund seeks to invest in securities with maturity of 1-3 years. It benchmarks the performance of its portfolio against the Bloomberg Barclays Global Aggregate 1-3 Year Bond Index (CAD Hedged) and the Bloomberg Barclays Global Aggregate 1-3 Year Bond Index (USD Hedged). PIMCO Managed Conservative Bond Pool was formed on February 14, 2020 and is domiciled in Canada.
Performance
PCON had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.55913 CAD | Jan 5, 2026 |
| Sep 19, 2025 | 0.17677 CAD | Sep 29, 2025 |
| Jun 20, 2025 | 0.218 CAD | Jun 30, 2025 |
| Mar 21, 2025 | 0.15106 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.67859 CAD | Jan 3, 2025 |
| Sep 19, 2024 | 0.23574 CAD | Sep 27, 2024 |