(As of 1/31/2025)

PIMCO Low Duration Monthly Income Fd (Canada) A

(Global Fixed Income)
FundGrade A+® Rating recipient
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2023





Inception Return
(2/8/2019)
1.85 %
YTD Return 0.85 %
NAVPS
(2/14/2025)
$9.16
Change $0.01 / 0.13 %
Growth of $10,000 (As of January 31, 2025)
MER 1.41 %
Assets ($mil) -
Rank (1Yr) 295/524
Std Dev (3Yr) 3.74 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
Fund Manager

PIMCO Canada Corp.

Portfolio Manager

PIMCO Canada Corp.

Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
HSBC Bank PLC 5.43% 02-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States8.21%
Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2054Foreign BondsFixed IncomeUnited States6.44%
Uniform Mrtgage-Backed Security TBA 6.00% 01-May-2054Foreign BondsFixed IncomeUnited States6.37%
TD Securities (USA) LLC 5.41% 01-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States6.24%
Uniform Mrtgage-Backed Security TBA 5.50% 01-May-2054Foreign BondsFixed IncomeUnited States5.68%
Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2054Foreign BondsFixed IncomeUnited States4.41%
Uniform Mrtgage-Backed Security 6.50% 01-Jan-2054Foreign BondsFixed IncomeUnited States3.30%
Uniform Mrtgage-Backed Security TBA 3.00% 01-Apr-2054Foreign BondsFixed IncomeUnited States2.96%
Uniform Mrtgage-Backed Security TBA 3.50% 01-May-2054Foreign BondsFixed IncomeUnited States2.11%
Legacy Mrtgage Asset Trust 6.25% 25-May-2060Foreign BondsFixed IncomeUnited States1.78%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 0.06 0.45 0.85 3.66 2.04 1.36 -   
Benchmark 1.24 2.41 3.74 1.24 8.11 0.21 -0.76 1.36
Quartile Ranking 2 4 4 2 3 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.39 5.30 -3.70 1.25 0.45 -      -      -      -      -     
Benchmark 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 2 3 1 1 4 - - - - -

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