(As of 2/29/2020)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)

2018
2017
2015
2014

FundGrade A+^® Rating recipient
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Inception Return (1/20/2011)	8.77 %
YTD Return	0.21 %

NAVPS (4/3/2020)	$12.90
Change	($0.05) / -0.39 %

Growth of $10,000 (As of February 29, 2020)

MER	1.29 %
Assets ($mil)	-
Rank (1Yr)	196/264
Std Dev (3Yr)	1.88 %
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, Daniel J. Ivascyn

Asset Allocation
(As of September 30, 2019)

Sector Allocation
(As of September 30, 2019)

Geographic Allocation
(As of September 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fannie Mae UM-BS TBA 3.50% 01-Nov-2049	Foreign Bonds	Fixed Income	United States	5.91%
Ginnie Mae TBA 4.00% 01-Nov-2049	Foreign Bonds	Fixed Income	United States	5.53%
Japan Treasury Bills -0.13% 28-Oct-2019	Cash and Equivalents	Cash and Cash Equivalent	Japan	4.85%
Canada Government 0.00% 31-Oct-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.63%
Ginnie Mae TBA 4.00% 01-Oct-2049	Foreign Bonds	Fixed Income	United States	3.61%
Warwick Finance Residential Mrtgages PLC 0.00% 21-Mar-2042	Foreign Bonds	Fixed Income	European Union	1.78%
Canada Government 0.00% 03-Oct-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.56%
United States Treasury 0.25% 15-Jul-2029	Foreign Bonds	Fixed Income	United States	1.00%
Brazil Government 0.00% 01-Apr-2020	Cash and Equivalents	Cash and Cash Equivalent	Latin America	0.99%
Receive 3-Month USD-LIBOR 3.00% 19-Dec-2028	Cash and Equivalents	Cash and Cash Equivalent	United States	0.95%

Performance Data (As of February 29, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.47	1.25	2.55	0.21	4.51	3.71	4.18	-
Benchmark	2.35	4.07	2.40	5.88	10.40	4.92	4.50	5.25
Quartile Ranking	4	4	1	4	3	1	1	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	6.55	0.08	6.38	7.07	2.39	6.62	6.35	23.99	-	-
Benchmark	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61	0.10
Quartile Ranking	2	2	1	1	3	3	1	1	-	-

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