PIMCO Managed Conservative Bond Pool (TSX:PCON)

Assets	13.92M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.02
Dividend Yield	5.92%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	103
Open	17.22
Previous Close	17.23
Day's Range	17.22 - 17.22
52-Week Low	17.07
52-Week High	18.50
Beta	0.14
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PCON
• Provider: PIMCO

Performance

PCON had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.18551 CAD	Sep 29, 2026
Jun 23, 2026	0.17649 CAD	Jun 30, 2026
Mar 23, 2026	0.09899 CAD	Mar 31, 2026
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

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

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