(As of 9/30/2018)

iA Global Fixed Inc PIMCO SRP7575MyEd+

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/22/2013)
2.42 %
YTD Return -1.64 %
NAVPS
(10/18/2018)
$11.80
Change ($0.01) / -0.13 %
Growth of $10,000 (As of September 30, 2018)
MER 2.56 %
Assets ($mil) $82.24
Rank (1Yr) 76/103
Std Dev (3Yr) 2.16 %
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 September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 -0.10 -1.24 -1.64 -1.65 2.98 -    -   
Benchmark -1.78 -2.71 -3.25 0.75 1.93 0.63 5.64 5.02
Quartile Ranking 1 2 2 3 3 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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