(As of 8/31/2017)

PIMCO Monthly Income Fund Series A

(Global Fixed Income)

2014
2013

FundGrade A+ Rating recipient
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Inception Return (1/20/2011)	10.62 %
YTD Return	6.02 %

NAVPS (9/18/2017)	$14.46
Change	($0.01) / -0.06 %

Growth of $10,000 (As of August 31, 2017)

MER	1.39 %
Assets ($mil)	-
Rank (1Yr)	3/101
Std Dev (3Yr)	2.93 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Front 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 and prudent investment management. 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.

Management Co.

PIMCO Canada Corp.

Managers

Alfred Murata,

Asset Allocation
(As of June 30, 2017)

Sector Allocation
(As of June 30, 2017)

Geographic Allocation
(As of June 30, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 16-Nov-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.31%
CAD Currency Forward	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.48%
United States Treasury 2.13% 29-Feb-2024	Foreign Bonds	Fixed Income	United States	2.79%
Japan Treasury Bills -0.11% 19-Sep-2017	Cash and Equivalents	Cash and Cash Equivalent	Japan	2.72%
United States Treasury 2.25% 31-Dec-2023	Foreign Bonds	Fixed Income	United States	2.38%
Canada Government 0.00% 24-Aug-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.75%
Fannie Mae, TBA 3.50% 01-Aug-2047	Other	Fixed Income	United States	1.42%
Bank of Montreal 0.69% 04-Jul-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.04%
Canada Government 0.00% 05-Oct-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.90%
Eurosail PLC 1.06% 13-Sep-2045	Foreign Bonds	Fixed Income	European Union	0.78%

Performance Data (As of August 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.75	1.51	4.04	6.02	4.58	3.94	6.64	-
Benchmark	1.28	-4.83	-0.30	-0.10	-4.39	5.90	6.00	5.51
Quartile Ranking	3	1	1	1	1	1	1	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	4.10	2.39	6.62	6.35	23.99	-	-	-	-	-
Benchmark	-1.36	16.63	10.42	3.88	1.95	8.61	0.10	-9.03	30.72	-7.14
Quartile Ranking	1	3	3	1	1	-	-	-	-	-

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