Inception Return
(2/14/2020)
|
6.56 %
|
|
YTD Return
|
-1.25 %
|
|
NAVPS
(5/8/2024)
|
$8.92
|
|
Change
|
($0.02) / -0.18 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
93/487
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
|
Fund Manager
Pacific Investment Management Company LLC
Portfolio Manager
Emmanuel Sharef, Pacific Investment Management Company LLC
Erin Browne, Pacific Investment Management Company LLC
Sub-Advisor
Pacific Investment Management Co LLC (PIMCO)
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 48.02% |
| PIMCO Canadian Total Return Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 26.98% |
| PIMCO Investment Grade Credit Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 12.01% |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 10.97% |
| PIMCO Unconstrained Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 1.99% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.03% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
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
|
-1.70
|
-1.25
|
5.90
|
-1.25
|
2.58
|
-1.09
|
-
|
-
|
|
Benchmark
|
-1.24
|
-0.84
|
3.25
|
-0.82
|
-1.71
|
-2.84
|
-1.60
|
1.72
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.06
|
-9.48
|
-0.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
|
Quartile Ranking
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|