(As of 6/30/2017)

PIMCO Monthly Income Fund Class A

(Global Fixed Income)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011) 		10.70 %
YTD Return 4.68 %
NAVPS
(7/21/2017) 		$14.41
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2017)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 5/101
Std Dev (3Yr) 2.95 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.13% 29-Feb-2024Foreign BondsFixed IncomeUnited States3.28%
United States Treasury 2.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States2.81%
Energy Future Intermediate Holding Co. LLC 4.30% 30-Jun-2017Cash and EquivalentsCash and Cash EquivalentUnited States1.87%
Japan Treasury Bills -0.26% 01-May-2017Cash and EquivalentsCash and Cash EquivalentJapan1.50%
Canada Government 0.00% 10-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada1.50%
Fannie Mae, TBA 3.00% 01-May-2047OtherFixed IncomeUnited States1.25%
Fannie Mae, TBA 3.50% 01-Jun-2047OtherFixed IncomeUnited States0.90%
Federal National Mrtgage Assoc 3.50% 11-May-2017Cash and EquivalentsCash and Cash EquivalentUnited States0.87%
United States Treasury 1.75% 30-Nov-2021Foreign BondsFixed IncomeUnited States0.87%
United States Treasury 2.88% 15-Nov-2046Foreign BondsFixed IncomeUnited States0.85%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 2.15 4.68 4.68 5.63 3.84 7.45 -   
Benchmark -3.94 -0.16 0.82 0.82 -2.28 6.78 5.93 5.89
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.10 2.39 6.62 6.35 23.99 -      -      -      -      -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 1 3 3 1 1 - - - - -

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