(As of 3/31/2018)

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)
3.15 %
YTD Return -0.40 %
NAVPS
(4/19/2018)
$11.93
Change ($0.02) / -0.17 %
Growth of $10,000 (As of March 31, 2018)
MER 2.52 %
Assets ($mil) $85.87
Rank (1Yr) 26/100
Std Dev (3Yr) 2.30 %
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 March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 -0.40 -0.42 -0.40 2.36 3.19 -    -   
Benchmark 1.68 4.14 5.36 4.14 3.04 3.65 6.54 5.05
Quartile Ranking 3 4 4 4 2 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 - - - - - - -

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