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
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
|
-
|
-
|
-
|
-
|