(As of 3/31/2021)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)



2018
2017
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011)
8.12 %
YTD Return -0.34 %
NAVPS
(4/19/2021)
$14.17
Change $0.00 / -0.01 %
Growth of $10,000 (As of March 31, 2021)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 56/576
Std Dev (3Yr) 5.70 %
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, Pacific Investment Management Co LLC (PIMCO)
  • Daniel J. Ivascyn , PIMCO Canada Corp.
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniform Mrtgage-Backed Security TBA 3.50% 01-Aug-2050Foreign BondsFixed IncomeMulti-National5.75%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Sep-2050Foreign BondsFixed IncomeMulti-National4.72%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Aug-2050Foreign BondsFixed IncomeMulti-National4.37%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Aug-2050Foreign BondsFixed IncomeMulti-National2.86%
Canada Government 0.00% 20-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada2.81%
Canada Government 0.00% 27-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada2.59%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jul-2050Foreign BondsFixed IncomeMulti-National2.25%
Canada Government 0.00% 06-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada1.95%
Warwick Finance Residential Mrtgages PLC 1.08% 21-Mar-2042OtherFixed IncomeEuropean Union1.27%
Pay 3-Month USD-LIBOR 3.00% 19-Dec-2028Cash and EquivalentsCash and Cash EquivalentUnited States1.25%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 -0.34 3.76 -0.34 12.16 3.30 4.42 6.99
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.66 6.55 0.08 6.38 7.07 2.39 6.62 6.35 23.99 -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 4 2 2 1 1 3 3 1 1 -

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