(As of 3/31/2018)

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)
10.20 %
YTD Return -0.07 %
NAVPS
(4/20/2018)
$14.15
Change ($0.01) / -0.10 %
Growth of $10,000 (As of March 31, 2018)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 11/100
Std Dev (3Yr) 2.30 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 30-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada4.54%
United States Treasury 2.13% 29-Feb-2024Foreign BondsFixed IncomeUnited States2.40%
Japan Government 0.00% 18-Dec-2017Cash and EquivalentsCash and Cash EquivalentJapan2.34%
Japan Treasury Bills -0.14% 10-Nov-2017Cash and EquivalentsCash and Cash EquivalentJapan2.16%
United States Treasury 2.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States2.05%
Japan Government 0.00% 27-Nov-2017Cash and EquivalentsCash and Cash EquivalentJapan1.75%
Energy Future Intermediate Holding Co. LLC 4.24% 30-Jun-2018Cash and EquivalentsCash and Cash EquivalentUnited States1.39%
Fannie Mae, TBA 3.50% 01-Nov-2047OtherFixed IncomeUnited States1.22%
Brazil Government 0.00% 01-Apr-2018Cash and EquivalentsCash and Cash EquivalentLatin America1.20%
Triaxx Prime CDO Ltd. 1.86% 02-Oct-2039Foreign BondsFixed IncomeLatin America0.93%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 -0.07 0.24 -0.07 3.74 4.55 5.10 -   
Benchmark 1.68 4.14 5.36 4.14 3.04 3.65 6.54 5.05
Quartile Ranking 3 3 3 3 1 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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