(As of 5/31/2020)

iA Global Fixed Inc PIMCO SRP7575MyEd+

(Global Fixed Income)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/22/2013)
1.88 %
YTD Return -4.32 %
NAVPS
(7/2/2020)
$12.10
Change $0.03 / 0.29 %
Growth of $10,000 (As of May 31, 2020)
MER 2.59 %
Assets ($mil) $133.09
Rank (1Yr) 102/103
Std Dev (3Yr) 5.44 %
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
Industrial Alliance Insurance & Financial Services
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.26 -4.31 -3.35 -4.32 -2.78 0.12 1.55 -   
Benchmark -0.02 3.29 7.50 9.36 8.30 4.43 5.53 5.89
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.09 -1.24 4.96 5.70 1.08 -      -      -      -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 2 3 1 1 4 - - - - -

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