(As of 7/31/2018)

PIMCO Monthly Income Fund Series A

(Global Fixed Income)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011)
9.66 %
YTD Return -0.48 %
NAVPS
(8/17/2018)
$13.96
Change ($0.01) / -0.05 %
Growth of $10,000 (As of July 31, 2018)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 46/104
Std Dev (3Yr) 2.29 %
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 31-Oct-2024Foreign BondsFixed IncomeUnited States3.49%
United States Treasury 2.13% 29-Feb-2024Foreign BondsFixed IncomeUnited States2.11%
United States Treasury 2.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States1.80%
Japan Government 0.00% 05-Mar-2018Cash and EquivalentsCash and Cash EquivalentJapan1.55%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.46%
Energy Future Intermediate Holding Co. LLC 4.501 - 4.569% 30-Jun-2018Foreign BondsFixed IncomeUnited States1.44%
Federal National Mrtgage Assoc 3.50% 13-Feb-2018Cash and EquivalentsCash and Cash EquivalentUnited States1.25%
Brazil Government 0.00% 01-Jan-2019Foreign BondsFixed IncomeLatin America1.21%
Brazil Government 0.00% 01-Apr-2018Cash and EquivalentsCash and Cash EquivalentLatin America1.04%
Federal National Mrtgage Assoc 4.00% 13-Feb-2018Cash and EquivalentsCash and Cash EquivalentUnited States1.00%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 -0.11 -0.36 -0.48 0.61 3.95 4.93 -   
Benchmark -1.24 0.31 3.39 2.27 3.61 2.42 6.25 5.16
Quartile Ranking 1 2 4 2 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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