(As of 3/31/2025)

PIMCO Monthly Income Fund (Canada) Series A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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2022
2021
2019
2018



Inception Return
(1/20/2011) 		6.38 %
YTD Return 2.63 %
NAVPS
(4/22/2025) 		$12.26
Change $0.02 / 0.17 %
Growth of $10,000 (As of March 31, 2025)
MER 1.41 %
Assets ($mil) -
Rank (1Yr) 130/314
Std Dev (3Yr) 5.93 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back 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.
Fund Manager

PIMCO Canada Corp.

Portfolio Manager

PIMCO Canada Corp.

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 4.76% 02-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada14.32%
Uniform Mrtgage-Backed Security TBA 6.00% 01-Aug-2054Foreign BondsFixed IncomeUnited States5.64%
Uniform Mrtgage-Backed Security TBA 5.50% 01-Jul-2054Foreign BondsFixed IncomeUnited States5.27%
Uniform Mrtgage-Backed Security TBA 5.50% 01-Aug-2054Foreign BondsFixed IncomeUnited States5.06%
Uniform Mrtgage-Backed Security TBA 6.50% 01-Aug-2054Foreign BondsFixed IncomeUnited States4.84%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Aug-2054Foreign BondsFixed IncomeUnited States2.52%
Uniform Mrtgage-Backed Security TBA 3.50% 01-Aug-2054Foreign BondsFixed IncomeUnited States2.48%
Uniform Mrtgage-Backed Security TBA 5.00% 01-Sep-2054Foreign BondsFixed IncomeUnited States2.42%
Uniform Mrtgage-Backed Security TBA 6.50% 01-Jul-2054Foreign BondsFixed IncomeUnited States2.37%
Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050Cash and EquivalentsCash and Cash EquivalentUnited States2.11%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 2.63 1.45 2.63 5.94 3.72 4.01 3.18
Benchmark 0.37 2.82 4.86 2.82 11.12 5.02 0.83 2.94
Quartile Ranking 1 1 2 1 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.56 7.36 -7.13 1.10 3.66 6.56 0.08 6.38 7.06 2.39
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 3 2 2 2 3 3 2 1 2 2

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