(As of 6/30/2020)

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)
-0.07 %
YTD Return -14.67 %
NAVPS
(7/31/2020)
$9.03
Change ($0.07) / -0.76 %
Growth of $10,000 (As of June 30, 2020)
MER 2.12 %
Assets ($mil) -
Rank (1Yr) 1704/1705
Std Dev (3Yr) 11.25 %
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 March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCAP LLC Trust 6.50% 26-Jun-2037Foreign BondsFixed IncomeUnited States4.21%
CWHEQ Revolving Home Equity Loan Trust 0.91% 15-May-2036Foreign BondsFixed IncomeUnited States2.71%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Jun-2050Foreign BondsFixed IncomeUnited States2.52%
Countrywide Asset-Backed Certificates Trust 6.14% 25-Oct-2046Foreign BondsFixed IncomeUnited States2.51%
Federal Home Loan Banks 0.00% 15-Sep-2020Cash and EquivalentsCash and Cash EquivalentUnited States2.44%
United States Treasury 0.00% 25-Jun-2020Cash and EquivalentsCash and Cash EquivalentUnited States1.95%
International Business Machines CorpUS EquityTechnologyUnited States1.67%
Canterbury Finance PLC 2.06% 16-May-2056Foreign BondsFixed IncomeEuropean Union1.67%
TD Securities (USA) LLC 0.01% 01-Apr-2020Cash and EquivalentsCash and Cash EquivalentUnited States1.46%
Federal Home Loan Bank 0.17% 15-Jun-2020Cash and EquivalentsCash and Cash EquivalentUnited States1.46%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.41 6.91 -14.67 -14.67 -11.90 -2.77 -    -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 2 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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