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PBAL - ETF Fact Sheet

PIMCO Managed Balanced Portfolio - ETF Series - CAD

Fund Identification

Ticker

PBAL

ISIN

CA72204H1055

Main Metrics

Price

$21.07

Expense Ratio

0.29%

AuM

$5.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The PIMCO Managed Balanced Portfolio is a multi-asset strategy that provides broad diversification across global fixed-income and equity markets. The Fund combines PIMCO’s active fixed income expertise with cost-efficient equity strategies in a 60/40 strategic allocation, seeking to maximize value with competitive fees. Allocation decisions are guided by PIMCO’s time-tested investment process and proprietary risk analytics to ensure a well-balanced portfolio.

PBAL's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.82%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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PBAL's characteristics

Manager

Manager statistics

65 funds, $67.98Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

PBAL's exposure

The PBAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%