(As of 8/31/2021)

iA Global Fixed Inc PIMCO SRP7575MyEd+

(Global Fixed Income)



2018
2017

FundGrade A+® Rating recipient
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Inception Return
(4/22/2013)
2.62 %
YTD Return 0.63 %
NAVPS
(9/20/2021)
$12.84
Change ($0.02) / -0.19 %
Growth of $10,000 (As of August 31, 2021)
MER 2.59 %
Assets ($mil) $179.22
Rank (1Yr) 9/159
Std Dev (3Yr) 5.67 %
Volatility Ranking (3Yr) 1/10
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
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 0.16 0.80 1.07 0.63 4.27 2.81 2.53 -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 2 4 2 1 1 3 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.30 5.09 -1.24 4.96 5.70 1.08 -      -      -      -     
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 4 - - - -

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