(As of 8/31/2020)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)

2018
2017
2015
2014

FundGrade A+^® Rating recipient
For more information about
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Inception Return (1/20/2011)	8.22 %
YTD Return	-0.40 %

NAVPS (9/24/2020)	$13.79
Change	($0.01) / -0.09 %

Growth of $10,000 (As of August 31, 2020)

MER	1.29 %
Assets ($mil)	-
Rank (1Yr)	434/547
Std Dev (3Yr)	5.51 %
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 June 30, 2020)

Sector Allocation
(As of June 30, 2020)

Geographic Allocation
(As of June 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Uniform Mrtgage-Backed Security TBA 3.50% 01-Aug-2050	Foreign Bonds	Fixed Income	Multi-National	5.75%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Sep-2050	Foreign Bonds	Fixed Income	Multi-National	4.72%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Aug-2050	Foreign Bonds	Fixed Income	Multi-National	4.37%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Aug-2050	Foreign Bonds	Fixed Income	Multi-National	2.86%
Canada Government 0.00% 20-Aug-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.81%
Canada Government 0.00% 27-Aug-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.59%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jul-2050	Foreign Bonds	Fixed Income	Multi-National	2.25%
Canada Government 0.00% 06-Aug-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.95%
Warwick Finance Residential Mrtgages PLC 1.08% 21-Mar-2042	Other	Fixed Income	European Union	1.27%
Pay 3-Month USD-LIBOR 3.00% 19-Dec-2028	Cash and Equivalents	Cash and Cash Equivalent	United States	1.25%

Performance Data (As of August 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.08	3.54	-0.61	-0.40	1.93	2.14	3.82	-
Benchmark	-3.05	-2.20	1.01	6.95	3.44	5.38	3.70	4.84
Quartile Ranking	1	1	4	4	4	4	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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