(As of 5/31/2019)

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)
2.56 %
YTD Return 3.69 %
NAVPS
(6/25/2019)
$10.53
Change ($0.03) / -0.29 %
Growth of $10,000 (As of May 31, 2019)
MER 2.12 %
Assets ($mil) -
Rank (1Yr) 1090/1143
Std Dev (3Yr) 5.57 %
Volatility Ranking (3Yr) 3/10
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
Brad Kinkelaar, Alfred Murata, Daniel J. Ivascyn , Mr. Muller
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCAP LLC Trust 4.19% 26-Oct-2037Foreign BondsFixed IncomeUnited States2.22%
Aurium CLO DAC 0.80% 26-Apr-2029Foreign BondsFixed IncomeOther European2.10%
Z Capital Credit Partners CLO Ltd. 3.39% 16-Jul-2027Foreign BondsFixed IncomeUnited States1.98%
Fannie Mae TBA 3.50% 01-Feb-2049Foreign BondsFixed IncomeUnited States1.83%
BCAP LLC Trust 6.50% 26-Jun-2037Foreign BondsFixed IncomeUnited States1.68%
CWHEQ Revolving Home Equity Loan Trust 2.66% 15-May-2036Foreign BondsFixed IncomeUnited States1.65%
Morgan Stanley ABS Capital, Inc. Trust 3.66% 25-Dec-2034Foreign BondsFixed IncomeUnited States1.55%
U.S. Treasury Bills 2.33% 22-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States1.46%
Pfizer IncUS EquityHealthcareUnited States1.34%
Dartry Park CLO DAC 0.83% 28-Apr-2029Foreign BondsFixed IncomeOther European1.26%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.24 -1.61 -0.52 3.69 -1.80 3.56 -    -   
Benchmark -1.93 3.02 5.30 5.72 5.24 7.14 8.34 9.15
Quartile Ranking 4 4 4 4 4 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.93 8.55 7.81 -      -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 4 1 1 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .