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PIMCO Canada Corp. Announces Quarterly Distributions for PIMCO Canada Exchange Traded Series

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Not for distribution to United States newswire providers or for dissemination in the US

TORONTO, June 16, 2021 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) right this moment introduced the 2021 second quarter money distributions for the ETF collection (“ETF Sequence”) of the PIMCO Canada mutual funds that distribute quarterly (“Funds”). Unitholders of file of the ETF Sequence, on the shut of enterprise on June 23, 2021, will obtain a per-unit money distribution payable on or about June 30, 2021.

Particulars of the per-unit money distribution quantity are as observe:

Fund Title Ticker Money Distribution per Unit
PIMCO Managed Conservative Bond Pool PCON $0.08831
PIMCO Managed Core Bond Pool PCOR $0.12298

The Supervisor, PIMCO Canada administers and manages the PIMCO Canada ETFs, and retains Pacific Funding Administration Firm, LLC (“PIMCO”), to offer sub-advisory providers to the Funds.


PIMCO was based in 1971 in Newport Seaside, California and is among the world’s premier fastened revenue funding managers. At present we have now workplaces throughout the globe and three,000+ professionals united by a single function: creating alternatives for buyers in each surroundings. PIMCO is owned by Allianz S.E., a number one international diversified monetary providers supplier.

Ahead-Trying Statements

Sure statements included on this information launch represent forward-looking statements, together with, however not restricted to, these recognized by the expressions “count on”, “intend”, “will” and related expressions to the extent they relate to the Funds. The forward-looking statements are usually not historic details however replicate the Funds’, PIMCO Canada’s and/or PIMCO’s present expectations concerning future outcomes or occasions. These forward-looking statements are topic to quite a few dangers and uncertainties that might trigger precise outcomes or occasions to vary materially from present expectations, together with, however not restricted to, market elements. Though the Funds, PIMCO Canada and/or PIMCO believes that the assumptions inherent within the forward-looking statements are affordable, forward-looking statements are usually not ensures of future efficiency and, accordingly, readers are cautioned to not place undue reliance on such statements because of the inherent uncertainty therein. The Funds, PIMCO Canada and/or PIMCO undertakes no obligation to replace publicly or in any other case revise any forward-looking assertion or info whether or not on account of new info, future occasions or different elements which have an effect on this info, besides as required by regulation.

No providing is being made by this materials. buyers ought to receive a replica of the prospectus, which is accessible out of your Monetary Advisor.

Commissions, trailing commissions, administration charges and bills all could also be related to mutual fund investments. Please learn the prospectus earlier than investing. Mutual funds are usually not assured, their values change often and previous efficiency might not be repeated.

All investments include threat and may lose worth. For a abstract of the dangers of an funding in a particular fund, please see the dangers of mutual funds part of the prospectus.

Investments made by a Fund and the outcomes achieved by a Fund are usually not anticipated to be the identical as these made by another PIMCO-advised Fund, together with these with an analogous identify, funding goal or insurance policies. A brand new or smaller Fund’s efficiency might not characterize how the Fund is predicted to or might carry out within the long-term. New Funds have restricted working histories for buyers to judge and new and smaller Funds might not entice adequate property to attain funding and buying and selling efficiencies. A Fund could also be pressured to promote a relatively giant portion of its portfolio to fulfill vital shareholder redemptions for money, or maintain a relatively giant portion of its portfolio in money on account of vital share purchases for money, in every case when the Fund in any other case wouldn’t search to take action, which can adversely have an effect on efficiency.

Funds can provide totally different collection, that are topic to totally different charges and bills (which can have an effect on efficiency), having totally different minimal funding necessities and are entitled to totally different providers.

The services and products supplied by PIMCO Canada might solely be accessible in sure provinces or territories of Canada and solely by sellers licensed for that function.

PIMCO Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will stay accountable for any loss that arises out of the failure of its sub-adviser.

PIMCO as a normal matter supplies providers to certified establishments, monetary intermediaries and institutional buyers. Particular person buyers ought to contact their very own monetary skilled to find out essentially the most acceptable funding choices for his or her monetary state of affairs. This materials accommodates the present opinions of the supervisor and such opinions are topic to vary with out discover. This materials has been distributed for informational functions solely and shouldn’t be thought-about as funding recommendation or a suggestion of any specific safety, technique or funding product. Info contained herein has been obtained from sources believed to be dependable, however not assured. No a part of this materials could also be reproduced in any kind, or referred to in another publication, with out categorical written permission. PIMCO is a trademark of Allianz Asset Administration of America L.P. in the US and all through the world. ©2021, PIMCO

PIMCO Canada Corp. 199 Bay Road, Suite 2050, Commerce Courtroom Station, P.O. Field 363, Toronto, ON, M5L 1G2, 416-368-3350

Agnes Crane
PIMCO – Media Relations
Telephone: +212 597.1054

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