(As of 8/31/2021)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)

2018
2017
2015
2014

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (1/20/2011)	7.98 %
YTD Return	1.56 %

NAVPS (9/21/2021)	$14.14
Change	$0.01 / 0.07 %

Growth of $10,000 (As of August 31, 2021)

MER	1.29 %
Assets ($mil)	-
Rank (1Yr)	23/600
Std Dev (3Yr)	5.66 %
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.

Fund Manager

PIMCO Canada Corp.

Portfolio Manager

Daniel J. Ivascyn , PIMCO Canada Corp.

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Uniform Mrtgage-Backed Security TBA 2.50% 01-Mar-2051	Foreign Bonds	Fixed Income	United States	7.59%
Uniform Mrtgage-Backed Security TBA 3.50% 01-Jan-2051	Foreign Bonds	Fixed Income	United States	5.20%
Uniform Mrtgage-Backed Security TBA 2.00% 01-Mar-2051	Foreign Bonds	Fixed Income	United States	4.09%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jan-2051	Foreign Bonds	Fixed Income	United States	3.56%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Feb-2051	Foreign Bonds	Fixed Income	United States	1.42%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2051	Foreign Bonds	Fixed Income	United States	1.28%
Warwick Finance Residential Mrtgages PLC 0.95% 21-Mar-2042	Other	Fixed Income	European Union	1.20%
Uniform Mrtgage-Backed Security TBA 3.00% 01-Jan-2051	Foreign Bonds	Fixed Income	United States	1.14%
Ginnie Mae TBA 4.00% 01-Jan-2051	Foreign Bonds	Fixed Income	United States	0.78%
CAD Currency Forward	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.78%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.28	1.14	1.77	1.56	5.69	4.20	3.91	6.52
Benchmark	0.76	4.84	0.13	-3.46	-3.39	3.29	1.57	4.52
Quartile Ranking	2	3	2	1	1	2	1	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	3.66	6.55	0.08	6.38	7.07	2.39	6.62	6.35	23.99	-
Benchmark	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61
Quartile Ranking	4	2	3	1	1	3	3	1	1	-

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