(As of 9/30/2024)

PIMCO Monthly Income Fund (Canada) Series A

(Multi-Sector Fixed Income)

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

2022
2021
2019
2018

Inception Return (1/20/2011)	6.41 %
YTD Return	5.78 %

NAVPS (10/11/2024)	$12.72
Change	$0.02 / 0.12 %

Growth of $10,000 (As of September 30, 2024)

MER	1.41 %
Assets ($mil)	-
Rank (1Yr)	237/293
Std Dev (3Yr)	5.93 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back 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

Pacific Investment Management Company LLC

Portfolio Manager

Daniel J. Ivascyn , Pacific Investment Management Company LLC

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Royal Bank of Canada 5.00% 02-Jan-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	10.93%
Uniform Mrtgage-Backed Security TBA 5.50% 01-Jan-2054	Foreign Bonds	Fixed Income	United States	6.87%
Uniform Mrtgage-Backed Security TBA 5.50% 01-Feb-2054	Foreign Bonds	Fixed Income	United States	4.00%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2054	Foreign Bonds	Fixed Income	United States	3.57%
Uniform Mrtgage-Backed Security TBA 3.50% 01-Feb-2054	Foreign Bonds	Fixed Income	United States	3.14%
Uniform Mrtgage-Backed Security TBA 6.00% 01-Feb-2054	Foreign Bonds	Fixed Income	United States	3.05%
Uniform Mrtgage-Backed Security TBA 6.50% 01-Feb-2054	Foreign Bonds	Fixed Income	United States	2.93%
Uniform Mrtgage-Backed Security TBA 6.00% 01-Jan-2054	Foreign Bonds	Fixed Income	United States	2.73%
Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050	Cash and Equivalents	Cash and Cash Equivalent	United States	2.10%
Uniform Mrtgage-Backed Security TBA 5.00% 01-Feb-2054	Foreign Bonds	Fixed Income	United States	1.77%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.27	4.05	4.43	5.78	9.87	1.32	2.14	3.12
Benchmark	1.97	5.25	5.97	7.63	13.72	-0.01	0.70	3.54
Quartile Ranking	3	2	3	2	4	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.09	-7.13	1.10	3.66	6.55	0.08	6.38	7.06	2.39	6.62
Benchmark	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01
Quartile Ranking	3	1	2	4	3	2	1	2	2	3

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