Inception Return
(10/20/2014)
|
1.92 %
|
|
YTD Return
|
3.41 %
|
|
NAVPS
(7/11/2025)
|
$13.12
|
|
Change
|
($0.05) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$318.27
|
|
Rank (1Yr)
|
48/133
|
|
Std Dev (3Yr)
|
5.94 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to optimize current income by investing primarily in a diversified portfolio of fixed income securities that are not denominated in Canadian dollars. It targets moderate long-term capital appreciation.
|
Fund Manager
Pacific Investment Management Company LLC
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 99.90% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.59
|
1.10
|
3.41
|
3.41
|
5.62
|
4.41
|
1.79
|
1.84
|
|
Benchmark
|
1.36
|
-0.99
|
1.81
|
1.81
|
9.27
|
6.85
|
0.26
|
3.08
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.11
|
5.87
|
-8.27
|
-0.27
|
2.30
|
5.09
|
-1.24
|
4.96
|
5.70
|
1.08
|
|
Benchmark
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
1
|
3
|
3
|