(As of 2/29/2020)

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)
2.10 %
YTD Return -6.28 %
NAVPS
(3/27/2020)
$8.54
Change ($0.14) / -1.59 %
Growth of $10,000 (As of February 29, 2020)
MER 2.12 %
Assets ($mil) -
Rank (1Yr) 1162/1170
Std Dev (3Yr) 6.78 %
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
Alfred Murata, Daniel J. Ivascyn
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fannie Mae UM-BS TBA 3.50% 01-Dec-2049Foreign BondsFixed IncomeUnited States2.49%
BCAP LLC Trust 4.10% 26-Oct-2037Foreign BondsFixed IncomeUnited States2.43%
BCAP LLC Trust 6.50% 26-Jun-2037Foreign BondsFixed IncomeUnited States2.27%
Morgan Stanley ABS Capital, Inc. Trust 3.17% 25-Dec-2034Foreign BondsFixed IncomeUnited States2.08%
CWHEQ Revolving Home Equity Loan Trust 2.23% 15-May-2036Foreign BondsFixed IncomeUnited States1.80%
Countrywide Asset-Backed Certificates Trust 6.14% 25-Oct-2046Foreign BondsFixed IncomeUnited States1.47%
Sound Point CLO Ltd. 3.17% 20-Jan-2028Foreign BondsFixed IncomeUnited States1.22%
U.S. Treasury Bills 2.02% 08-Oct-2019Cash and EquivalentsCash and Cash EquivalentUnited States1.21%
International Business Machines CorpUS EquityTechnologyUnited States1.08%
QNB Finance Ltd 3.25% 12-Feb-2020Cash and EquivalentsCash and Cash EquivalentUnited States0.97%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.73 -4.94 -0.46 -6.28 -1.67 1.01 -    -   
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
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 3 4 1 1 - - - - - -

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