Inception Return
(10/20/2014)
|
1.82 %
|
|
YTD Return
|
1.96 %
|
|
NAVPS
(5/16/2025)
|
$12.93
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$304.13
|
|
Rank (1Yr)
|
59/133
|
|
Std Dev (3Yr)
|
5.94 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to optimize current income by investing primarily in a diversified portfolio of fixed income securities that are not denominated in Canadian dollars. It targets moderate long-term capital appreciation.
|
Fund Manager
Pacific Investment Management Company LLC
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 100.05% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.05% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.31
|
1.06
|
2.15
|
1.96
|
5.80
|
2.98
|
2.17
|
1.71
|
|
Benchmark
|
-1.88
|
-0.51
|
2.54
|
0.89
|
9.88
|
5.50
|
0.32
|
3.09
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.11
|
5.87
|
-8.27
|
-0.27
|
2.30
|
5.09
|
-1.24
|
4.96
|
5.70
|
1.08
|
|
Benchmark
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
1
|
3
|
3
|