(As of 10/31/2019)

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)
3.30 %
YTD Return 7.91 %
NAVPS
(12/6/2019)
$10.63
Change $0.05 / 0.45 %
Growth of $10,000 (As of October 31, 2019)
MER 2.12 %
Assets ($mil) -
Rank (1Yr) 1161/1177
Std Dev (3Yr) 6.11 %
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 , Markus 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 October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 1.12 0.70 7.91 3.91 4.08 -    -   
Benchmark 1.13 2.32 1.89 9.84 11.85 6.96 8.52 8.46
Quartile Ranking 1 2 3 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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