PIMCO Managed Conservative Bond Pool (TSX:PCON)
Canada
· Delayed Price · Currency is CAD | Assets | 17.47M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.09% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.79% |
| Volume | 26 |
| Open | 18.09 |
| Previous Close | 18.01 |
| Day's Range | 18.09 - 18.09 |
| 52-Week Low | 17.69 |
| 52-Week High | 18.78 |
| Beta | 0.41 |
| Holdings | 14 |
| 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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2024 | 0.21233 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.06493 CAD | Mar 28, 2024 |
| Dec 22, 2023 | 0.35094 CAD | Jan 2, 2024 |