(As of 7/31/2019)

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)
3.23 %
YTD Return 6.72 %
NAVPS
(8/19/2019)
$10.17
Change $0.05 / 0.44 %
Growth of $10,000 (As of July 31, 2019)
MER 2.12 %
Assets ($mil) -
Rank (1Yr) 1082/1146
Std Dev (3Yr) 5.72 %
Volatility Ranking (3Yr) 4/10
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. Treasury Bills 2.44% 16-Apr-2019Cash and EquivalentsCash and Cash EquivalentUnited States2.76%
BCAP LLC Trust 4.22% 26-Oct-2037Foreign BondsFixed IncomeUnited States2.20%
Federal Home Loan Bank 2.41% 01-May-2019Cash and EquivalentsCash and Cash EquivalentUnited States2.16%
Z Capital Credit Partners CLO Ltd. 3.73% 16-Jul-2027Foreign BondsFixed IncomeLatin America2.13%
Fannie Mae TBA 3.50% 01-Jun-2049Foreign BondsFixed IncomeUnited States2.00%
BCAP LLC Trust 6.50% 26-Jun-2037Foreign BondsFixed IncomeUnited States1.81%
CWHEQ Revolving Home Equity Loan Trust 2.68% 15-May-2036Foreign BondsFixed IncomeUnited States1.67%
Morgan Stanley ABS Capital, Inc. Trust 3.64% 25-Dec-2034Foreign BondsFixed IncomeUnited States1.63%
Exxon Mobil CorpUS EquityEnergyUnited States1.17%
Countrywide Asset-Backed Certificates Trust 6.14% 25-Oct-2046Foreign BondsFixed IncomeUnited States1.16%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 -0.42 2.40 6.72 -0.45 4.06 -    -   
Benchmark 0.49 -0.42 6.15 7.34 5.39 6.57 8.51 8.84
Quartile Ranking 4 4 4 4 4 2 - -

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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