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PIMCO Managed Conservative Bond Pool ETF AnalysisComprehensive ETF analysis for PIMCO Managed Conservative Bond Pool (PCON.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPCON.TO
PCON.TO
PIMCO Managed Conservative Bond Pool
PCON.TO
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PIMCO Managed Conservative Bond Pool Logo

PIMCO Managed Conservative Bond Pool

ETF
🇨🇦PCON.TO•TSX•Fixed Income

Your view on PCON.TO

PIMCO Managed Conservative Bond Pool Logo

PIMCO Managed Conservative Bond Pool

ETFPIMCO
🇨🇦PCON.TO•TSX•Fixed Income
AUM (CAD)$123.52M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (CAD)

$123.52M

Expense Ratio

0.65%

Holdings

0

Sentiment

PCON.TO
PIMCO Managed Conservative Bond Pool
PCON.TO

Overview for PIMCO Managed Conservative Bond Pool

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2020
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-managed-conservative-bond-pool/cadetf-cad
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2020
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-managed-conservative-bond-pool/cadetf-cad
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 14, 2020
Domicile
CA
Website
pimco.com/ca/en/investments/mutual-fund/pimco-managed-conservative-bond-pool/cadetf-cad

About this fund

To achieve maximum total return, consistent with preservation of capital and prudent investment management.

PCON.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.65%

AUM

$123.52M

Fund Details

NAV$17.47 CAD
Average Volume2.8K
Inception DateFebruary 14, 2020
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileCA
ISINCA72203P1080
CUSIP72203P108
NAV CurrencyCAD

Expense Ratio

0.65%

Assets Under Management

$123.52M

NAV

$17.47 CAD

Average Volume

2.8K

Inception Date

February 14, 2020

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203P1080

CUSIP

72203P108

NAV Currency

CAD

Expense Ratio

0.65%

Assets Under Management

$123.52M

NAV

$17.47 CAD

Average Volume

2.8K

Inception Date

February 14, 2020

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

CA

ISIN

CA72203P1080

CUSIP

72203P108

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PCON.TO?

PIMCO Managed Conservative Bond Pool (PCON.TO) is a Fixed Income fund from PIMCO, listed since 2020, with $123.5M in assets under management, a 0.65% expense ratio, a NAV of $17.47 CAD.

What's in PCON.TO? Top 7 holdings

HoldingWeight
PIMCO Low Duration Monthly Income Fund40.05%
PIMCO Global Short Maturity Fund22.03%
PIMCO Flexible Global Bond Fund17.94%
PIMCO Monthly Income Fund Canada10.00%
PIMCO Unconstrained Bond Fund4.99%
PIMCO Canadian Core Bond Fund2.99%
PIMCO Investment Grade Credit Bond Fund2.00%

PCON.TO sector breakdown

  • Financial Services 35.34%
  • Communication Services 11.70%
  • Basic Materials 11.00%
  • Consumer Defensive 10.86%
  • Utilities 9.23%
  • Healthcare 7.00%
  • Consumer Cyclical 6.00%
  • Energy 4.32%

Comparable funds

  • CVD.TOiShares Convertible Bond Index ETF
  • DXB.TODynamic Active Tactical Bond ETF
  • FHI.TOCI Health Care Giants Covered Call ETF
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • PINC.TOPurpose Multi-Asset Income Fund
  • PMIF.TOPIMCO Monthly Income Fund (Canada)
  • PMNT.TOPIMCO Global Short Maturity Fund (Canada)
  • TLV.TOTLV Invesco S&P/TSX Composite Low Volatility Index ETF

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  • PCOR.TOPIMCO Managed Core Bond Pool