(As of 9/30/2020)

PIMCO Balanced Income Fund (Canada) Series A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/19/2015)
-0.05 %
YTD Return -14.58 %
NAVPS
(10/21/2020)
$9.09
Change ($0.02) / -0.24 %
Growth of $10,000 (As of September 30, 2020)
MER 2.12 %
Assets ($mil) -
Rank (1Yr) 1735/1736
Std Dev (3Yr) 11.29 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 2.00 %
Sales Status Capped
 
Objective
The investment objective of the Fund is to maximize current income while providing long term capital appreciation. It invests primarily in a combination of fixed income and equity securities.Any change to the fundamental investment objective must be approved by a majority of votescast at a meeting of unitholders called for that purpose.
Management Co.
PIMCO Canada Corp.
Managers
Daniel J. Ivascyn , Alfred Murata
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniform Mrtgage-Backed Security TBA 2.50% 01-Aug-2050Foreign BondsFixed IncomeMulti-National12.75%
U.S. Treasury Bills 0.10% 14-Jul-2020Cash and EquivalentsCash and Cash EquivalentUnited States4.71%
Countrywide Asset-Backed Certificates Trust 6.14% 25-Oct-2046Foreign BondsFixed IncomeUnited States2.68%
CWHEQ Revolving Home Equity Loan Trust 0.39% 15-May-2036Foreign BondsFixed IncomeUnited States2.57%
United States Treasury 0.00% 30-Jul-2020Cash and EquivalentsCash and Cash EquivalentUnited States2.36%
United States Treasury 0.00% 30-Jul-2020Cash and EquivalentsCash and Cash EquivalentUnited States1.89%
Canterbury Finance PLC 1.64% 16-May-2056Foreign BondsFixed IncomeEuropean Union1.63%
United States Treasury 0.00% 28-Jul-2020Cash and EquivalentsCash and Cash EquivalentUnited States1.41%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.23%
International Business Machines CorpUS EquityTechnologyUnited States1.22%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86 0.11 7.02 -14.58 -11.67 -3.51 -    -   
Benchmark 0.51 3.47 11.17 6.25 9.81 8.42 7.66 8.94
Quartile Ranking 4 4 4 4 4 4 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.56 -6.93 8.55 7.81 -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 4 4 1 1 - - - - - -

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