(As of 11/30/2019)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)

2017
2015
2014
2013

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

Inception Return (1/20/2011)	8.87 %
YTD Return	5.45 %

NAVPS (12/13/2019)	$14.23
Change	$0.03 / 0.22 %

Growth of $10,000 (As of November 30, 2019)

MER	1.29 %
Assets ($mil)	-
Rank (1Yr)	157/264
Std Dev (3Yr)	1.86 %
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 July 31, 2019)

Sector Allocation
(As of July 31, 2019)

Geographic Allocation
(As of July 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fannie Mae TBA 3.50% 01-May-2049	Foreign Bonds	Fixed Income	United States	5.62%
Canada Government 0.00% 16-May-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.09%
Canada Government 0.00% 02-May-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.42%
Bank of Montreal 1.88% 01-Apr-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.04%
Brazil Government 0.00% 01-Jan-2020	Cash and Equivalents	Cash and Cash Equivalent	Latin America	1.26%
Receive 3-Month USD-LIBOR 3.00% 19-Dec-2028	Cash and Equivalents	Cash and Cash Equivalent	United States	1.10%
Fannie Mae TBA 3.50% 01-Apr-2049	Foreign Bonds	Fixed Income	United States	0.98%
Canada Government 0.00% 27-Jun-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.89%
Fannie Mae TBA 4.00% 01-May-2049	Foreign Bonds	Fixed Income	United States	0.88%
Bank of Montreal 0.00% 12-Apr-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.80%

Performance Data (As of November 30, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.23	1.28	1.37	5.45	6.23	4.22	4.00	-
Benchmark	0.00	-1.60	0.75	3.21	8.23	3.36	5.27	4.53
Quartile Ranking	1	1	3	2	3	1	1	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	0.08	6.38	7.07	2.39	6.62	6.35	23.99	-	-	-
Benchmark	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61	0.10	-9.03
Quartile Ranking	2	1	1	3	3	1	1	-	-	-

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