(As of 4/30/2024)

PIMCO Low Duration Monthly Income Fd (Canada) A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/8/2019)
1.33 %
YTD Return 1.19 %
NAVPS
(5/27/2024)
$9.31
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 1.35 %
Assets ($mil) -
Rank (1Yr) 12/488
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

Pacific Investment Management Company LLC

Portfolio Manager

Alfred Murata, Pacific Investment Management Company LLC

Daniel J. Ivascyn , Pacific Investment Management Company LLC

Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
HSBC Bank PLC 5.55% 02-Jan-2024Cash and EquivalentsCash and Cash EquivalentUnited States9.78%
J.P. Morgan Securities LLC 5.49% 03-Jan-2024Cash and EquivalentsCash and Cash EquivalentUnited States8.60%
Uniform Mrtgage-Backed Security TBA 6.00% 01-Feb-2054Foreign BondsFixed IncomeUnited States6.02%
Uniform Mrtgage-Backed Security TBA 5.50% 01-Feb-2054Foreign BondsFixed IncomeUnited States5.38%
Uniform Mrtgage-Backed Security TBA 6.50% 01-Feb-2054Foreign BondsFixed IncomeUnited States3.10%
Uniform Mrtgage-Backed Security TBA 3.00% 01-Feb-2054Foreign BondsFixed IncomeUnited States2.85%
Uniform Mrtgage-Backed Security 5.00% 01-Jun-2053Foreign BondsFixed IncomeUnited States2.73%
Uniform Mrtgage-Backed Security TBA 5.00% 01-Jan-2054Foreign BondsFixed IncomeUnited States2.66%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2054Foreign BondsFixed IncomeUnited States2.42%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jan-2054Foreign BondsFixed IncomeUnited States1.80%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.61 0.60 5.52 1.19 5.49 0.69 1.10 -   
Benchmark -1.24 -0.84 3.25 -0.82 -1.71 -2.84 -1.60 1.72
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.30 -4.64 1.22 0.45 -      -      -      -      -      -     
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 3 1 1 4 - - - - - -

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