(As of 9/30/2025)

PIMCO Low Duration Monthly Income Fd (Canada) A

(Global Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023

Inception Return (2/8/2019)	2.84 %
YTD Return	4.73 %

NAVPS (10/29/2025)	$9.25
Change	($0.02) / -0.18 %

Growth of $10,000 (As of September 30, 2025)

MER	1.40 %
Assets ($mil)	-
Rank (1Yr)	64/360
Std Dev (3Yr)	3.74 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.

Fund Manager

PIMCO Canada Corp.

Portfolio Manager

Dan Ivascyn, PIMCO Canada Corp.

Alfred Murata, PIMCO Canada Corp.

Joshua Anderson, PIMCO Canada Corp.

Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Uniform Mrtgage-Backed Security TBA 6.00% 01-Feb-2055	Foreign Bonds	Fixed Income	United States	8.97%
Uniform Mrtgage-Backed Security TBA 6.50% 01-Feb-2055	Foreign Bonds	Fixed Income	United States	7.58%
Uniform Mrtgage-Backed Security TBA 5.00% 01-Feb-2055	Foreign Bonds	Fixed Income	United States	6.26%
HSBC Bank PLC 4.60% 02-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	4.56%
J.P. Morgan Securities LLC 4.55% 03-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	4.38%
TD Securities (USA) LLC 3.26% 03-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.02%
Uniform Mrtgage-Backed Security TBA 5.50% 01-Feb-2055	Foreign Bonds	Fixed Income	United States	3.58%
Towd Point Mrtgage Funding 5.72% 20-Jul-2053	Foreign Bonds	Fixed Income	European Union	3.19%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2055	Foreign Bonds	Fixed Income	United States	2.72%
Uniform Mrtgage-Backed Security 6.50% 01-Jan-2054	Foreign Bonds	Fixed Income	United States	1.81%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.43	1.58	2.69	4.73	4.65	5.62	3.01	-
Benchmark	2.14	2.74	1.56	4.60	5.42	5.69	-1.20	1.30
Quartile Ranking	4	3	2	1	1	1	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.06	5.30	-3.70	1.25	2.70	-	-	-	-	-
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	2	2	1	1	4	-	-	-	-	-

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