Inception Return
(1/20/2011)
|
7.68 %
|
|
YTD Return
|
1.10 %
|
|
NAVPS
(1/17/2022)
|
$13.81
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.29 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
43/559
|
|
Std Dev (3Yr)
|
5.71 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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)
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.90
|
-0.20
|
0.22
|
1.10
|
1.10
|
3.74
|
3.52
|
6.24
|
|
Benchmark
|
-1.82
|
-1.73
|
0.19
|
-6.05
|
-6.05
|
0.67
|
1.91
|
3.99
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
1.10
|
3.66
|
6.55
|
0.08
|
6.38
|
7.07
|
2.39
|
6.62
|
6.35
|
23.99
|
|
Benchmark
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|