(As of 5/31/2018)

IA SRP Classic & My Educ+ Global Fixed Inc (PIMCO)

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/22/2013)
2.74 %
YTD Return -1.31 %
NAVPS
(6/20/2018)
$11.83
Change $0.00 / -0.03 %
Growth of $10,000 (As of May 31, 2018)
MER 2.52 %
Assets ($mil) $88.84
Rank (1Yr) 9/102
Std Dev (3Yr) 2.33 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.50 -0.65 -1.55 -1.31 -0.26 2.39 -    -   
Benchmark 0.53 0.08 0.01 2.50 -2.43 3.89 6.18 5.53
Quartile Ranking 3 2 3 4 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.96 5.70 1.08 -      -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking 1 1 4 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .