(As of 11/30/2019)

iA Global Fixed Inc PIMCO SRP7575MyEd+

(Global Fixed Income)



2017


FundGrade A+® Rating recipient
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Inception Return
(4/22/2013)
2.75 %
YTD Return 4.03 %
NAVPS
(12/10/2019)
$12.38
Change $0.00 / 0.01 %
Growth of $10,000 (As of November 30, 2019)
MER 2.56 %
Assets ($mil) $126.99
Rank (1Yr) 203/264
Std Dev (3Yr) 1.86 %
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.
Management Co.
PIMCO Canada Corp.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 0.85 0.59 4.03 4.71 2.81 2.64 -   
Benchmark 0.00 -1.60 0.75 3.21 8.23 3.36 5.27 4.53
Quartile Ranking 2 1 3 3 4 1 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.24 4.96 5.70 1.08 -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 3 1 1 4 - - - - - -

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