(As of 8/31/2021)

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)
7.98 %
YTD Return 1.56 %
NAVPS
(9/21/2021)
$14.14
Change $0.01 / 0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 23/600
Std Dev (3Yr) 5.66 %
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.
Fund Manager

PIMCO Canada Corp.

Portfolio Manager

Daniel J. Ivascyn , PIMCO Canada Corp.

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniform Mrtgage-Backed Security TBA 2.50% 01-Mar-2051Foreign BondsFixed IncomeUnited States7.59%
Uniform Mrtgage-Backed Security TBA 3.50% 01-Jan-2051Foreign BondsFixed IncomeUnited States5.20%
Uniform Mrtgage-Backed Security TBA 2.00% 01-Mar-2051Foreign BondsFixed IncomeUnited States4.09%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jan-2051Foreign BondsFixed IncomeUnited States3.56%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Feb-2051Foreign BondsFixed IncomeUnited States1.42%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2051Foreign BondsFixed IncomeUnited States1.28%
Warwick Finance Residential Mrtgages PLC 0.95% 21-Mar-2042OtherFixed IncomeEuropean Union1.20%
Uniform Mrtgage-Backed Security TBA 3.00% 01-Jan-2051Foreign BondsFixed IncomeUnited States1.14%
Ginnie Mae TBA 4.00% 01-Jan-2051Foreign BondsFixed IncomeUnited States0.78%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.78%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 1.14 1.77 1.56 5.69 4.20 3.91 6.52
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 2 3 2 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 3 1 1 3 3 1 1 -

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