PIMCO Managed Balanced Portfolio (TSX:PBAL)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.03%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	21.19
Volume	1,801
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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-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 and Finnhub

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

Last checked:

Sep 23, 2026

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