(As of 3/31/2024)

iA Global Fixed Inc PIMCO SRP7575MyEd+

(Global Fixed Income)
FundGrade A+® Rating recipient
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2022
2019
2018
2017



Inception Return
(10/20/2014)
1.59 %
YTD Return 0.94 %
NAVPS
(4/19/2024)
$12.28
Change $0.01 / 0.10 %
Growth of $10,000 (As of March 31, 2024)
MER 2.65 %
Assets ($mil) $223.65
Rank (1Yr) 8/110
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National99.62%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.38%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 0.94 5.71 0.94 5.06 -0.52 0.47 -   
Benchmark 0.40 0.42 5.94 0.42 0.29 -2.75 -1.27 1.90
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.87 -8.27 -0.27 2.30 5.09 -1.24 4.96 5.70 1.08 -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 1 1 1 4 1 4 1 1 4 -

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