(As of 9/30/2018)

PIMCO Monthly Income Fund Series A

(Global Fixed Income)

2015
2014
2013

FundGrade A+^® Rating recipient
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Inception Return (1/20/2011)	9.42 %
YTD Return	-0.65 %

NAVPS (10/19/2018)	$13.85
Change	$0.00 / -0.01 %

Growth of $10,000 (As of September 30, 2018)

MER	1.39 %
Assets ($mil)	-
Rank (1Yr)	32/103
Std Dev (3Yr)	2.17 %
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 June 30, 2018)

Sector Allocation
(As of June 30, 2018)

Geographic Allocation
(As of June 30, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Federal National Mrtgage Assoc 3.50% 13-Aug-2018	Cash and Equivalents	Cash and Cash Equivalent	United States	6.43%
Canada Government 0.00% 23-Aug-2018	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.85%
Japan Government 0.00% 27-Aug-2018	Cash and Equivalents	Cash and Cash Equivalent	Japan	2.27%
Japan Treasury Bills -0.15% 06-Aug-2018	Cash and Equivalents	Cash and Cash Equivalent	Japan	1.84%
United States Treasury 3.00% 15-Feb-2048	Foreign Bonds	Fixed Income	United States	1.67%
Canada Government 0.00% 06-Sep-2018	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.24%
Brazil Government 0.00% 01-Jan-2019	Cash and Equivalents	Cash and Cash Equivalent	Latin America	1.17%
Royal Bank of Canada 0.00% 31-Jul-2018	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.93%
Federal National Mrtgage Assoc 3.50% 12-Jul-2018	Cash and Equivalents	Cash and Cash Equivalent	United States	0.82%
Warwick Finance Residential Mortgages Number Three PLC 1.44% 21-Dec-2049	Other	Fixed Income	European Union	0.73%

Performance Data (As of September 30, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.15	0.22	-0.58	-0.65	-0.34	4.36	4.72	-
Benchmark	-1.78	-2.71	-3.25	0.75	1.93	0.63	5.64	5.02
Quartile Ranking	1	1	1	1	2	1	1	-

Calendar Return (%)	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Fund	6.38	7.07	2.39	6.62	6.35	23.99	-	-	-	-
Benchmark	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61	0.10	-9.03	30.72
Quartile Ranking	1	1	4	3	1	1	-	-	-	-

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