Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

PIMCO Unconstrained Bond Series A

Ranked 53 out of 169 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Ed Devlin

Ed Devlin is a managing director, a generalist portfolio manager and head of Canadian portfolio management. In this multi-faceted role, he is responsible for developing PIMCO’s Canadian economic outlook and portfolio strategies. Prior to joining PIMCO in 2006, he worked in London, Tokyo, Toronto, Hong Kong and New York in progressively more senior fixed income positions at Lehman Brothers and Merrill Lynch. He holds a bachelor's degree in business administration from Wilfrid Laurier University, where he was the gold medal recipient. He also holds an MBA from the Tuck School at Dartmouth College.

Mohit Mittal

Marc P. Seidner

Objective

The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the 3-Month Canadian Dealer Offered Rate (CDOR). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2017 - 31/10/2018
  • Rank 53/169 Total Return
  • Rank 99/169 Standard Deviation
  • Rank 90/169 Max Drawdown
Fund Name Currency Return
51 Edmond de Rothschild Fund- Crossover Credit A USDH

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

52 H2O Euroaggregate R USD

-1.7%

53 PIMCO Unconstrained Bond Series A USD

-1.8%

53 BGF Strategic Global Bond A2 USD USD

-1.8%

53 T Rowe Diversified Income Bond Fund A USD USD

-1.8%

Fund Name Currency Loss
88 Yorkville Optimal Return Bond Class Series A USD

-6.6%

89 Lawrence Park Strategic Income Class A USD USD

-6.9%

90 PIMCO Unconstrained Bond Series A USD

-7.0%

91 QSF - Global Macro Bond I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

92 PGSF-Global Diversified Bond P Dis USD

-7.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% -2.0% 1.9%
2017 11.4% 2.8% 3.4% 5.0% -0.2%
2016 7.2% 6.0% 1.0% 1.3% -1.1%
2015 -18.4% -8.1% 1.5% -10.2% -2.6%
2014 -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date30/09/2014
  • Share Class size30Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.35%
  • Initial investment1.35%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).