Inception Return
(10/20/2014)
|
0.80 %
|
|
YTD Return
|
-9.97 %
|
|
NAVPS
(12/1/2022)
|
$11.79
|
|
Change
|
$0.05 / 0.42 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$176.34
|
|
Rank (1Yr)
|
15/172
|
|
Std Dev (3Yr)
|
5.94 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Partially 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
PIMCO Canada Corp.
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 99.49% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
-3.41
|
-3.70
|
-9.97
|
-9.84
|
-2.45
|
-1.00
|
-
|
|
Benchmark
|
-1.37
|
-3.92
|
-4.33
|
-14.50
|
-13.35
|
-5.45
|
-1.52
|
2.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-0.27
|
2.30
|
5.09
|
-1.24
|
4.96
|
5.70
|
1.08
|
-
|
-
|
-
|
|
Benchmark
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
1
|
1
|
4
|
-
|
-
|
-
|