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TORONTO — PIMCO Canada Corp. (“PIMCO Canada”) refiled the interim management report of fund performance (“MRFP”) for PIMCO Managed Balanced Portfolio (the “Fund”) on September 2, 2026. The refiling is to correct inadvertent misstatements in the disclosure of the Fund’s management expense ratios (“MERs”). No other changes were made to the Fund’s MRFP.
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Series
Original MER (%)
Corrected MER (%)
Series A
1.46
1.53
Series F
0.33
0.40
ETF Series
0.33
0.40
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The corrected MRFP is available through SEDAR+ at www.sedarplus.ca and through PIMCO Canada’s website at www.pimco.com/ca.
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Article contentAbout PIMCOArticle contentArticle content
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, drawing upon our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
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Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Fund. The forward-looking statements are not historical facts but reflect the Funds’, PIMCO Canada’s and/or PIMCO’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including, but not limited to, market factors. Although the Funds, PIMCO Canada and/or PIMCO believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Fund, PIMCO Canada and/or PIMCO undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other factors which affect this information, except as required by law.
Article contentNo offering is being made by this material. Interested investors should obtain a copy of the prospectus, which is available from your Financial Advisor.Article contentCommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.Article contentAll investmentsArticle content
contain risk and may lose value. For a summary of the risks of an investment in the Fund, please see the Fund’s prospectus.
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Article contentThe products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose.Article content
PIMCO Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser.
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PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of Allianz Asset Management of America LLC in the United States and throughout the world. ©2026, PIMCO
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199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2 is a company of PIMCO, 416-368-3350
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PIMCO – Media Relations
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Phone: +212 597.1054
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