(As of 1/31/2019)

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)
2.97 %
YTD Return 4.22 %
NAVPS
(2/14/2019)
$10.35
Change ($0.02) / -0.15 %
Growth of $10,000 (As of January 31, 2019)
MER 2.12 %
Assets ($mil) -
Rank (1Yr) 696/740
Std Dev (3Yr) 5.36 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 31-Oct-2024Foreign BondsFixed IncomeUnited States5.09%
Home Equity Mrtgage Loan Asset-Backed Trust 2.53% 25-Mar-2036Foreign BondsFixed IncomeUnited States1.68%
Japan Treasury Bills -0.15% 06-Aug-2018Cash and EquivalentsCash and Cash EquivalentJapan1.62%
Japan Government 0.00% 27-Aug-2018Cash and EquivalentsCash and Cash EquivalentJapan1.52%
BCAP LLC Trust 3.77% 26-Oct-2037Foreign BondsFixed IncomeUnited States1.45%
Pfizer IncUS EquityHealthcareUnited States1.25%
Aurium CLO DAC 0.80% 26-Apr-2029Foreign BondsFixed IncomeEuropean Union1.23%
Exxon Mobil CorpUS EquityEnergyUnited States1.18%
Z Capital Credit Partners CLO Ltd. 3.30% 16-Jul-2027Foreign BondsFixed IncomeLatin America1.14%
HSBC Holdings PLCInternational EquityFinancial ServicesEuropean Union1.13%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.22 0.35 -2.78 4.22 -4.41 5.20 -    -   
Benchmark 1.12 2.98 -0.72 1.12 2.44 5.59 8.05 8.68
Quartile Ranking 1 4 3 1 4 1 - -

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 - - - - - - -

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