Inception Return
(10/20/2014)
|
1.11 %
|
|
YTD Return
|
0.99 %
|
|
NAVPS
(3/24/2023)
|
$11.85
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$187.51
|
|
Rank (1Yr)
|
6/173
|
|
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
Pacific Investment Management Company LLC
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 100.01% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.59
|
0.49
|
0.17
|
0.99
|
-3.79
|
-1.86
|
-0.25
|
-
|
|
Benchmark
|
-1.26
|
0.43
|
2.48
|
0.26
|
-7.73
|
-5.31
|
-0.81
|
2.49
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.27
|
-0.27
|
2.30
|
5.09
|
-1.24
|
4.96
|
5.70
|
1.08
|
-
|
-
|
|
Benchmark
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
3
|
1
|
1
|
4
|
-
|
-
|