(As of 2/29/2020)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)



2018
2017
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011)
8.77 %
YTD Return 0.21 %
NAVPS
(3/27/2020)
$12.91
Change $0.04 / 0.28 %
Growth of $10,000 (As of February 29, 2020)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 196/264
Std Dev (3Yr) 1.88 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front 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 and prudent investment management. 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.
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-Nov-2049Foreign BondsFixed IncomeUnited States5.91%
Ginnie Mae TBA 4.00% 01-Nov-2049Foreign BondsFixed IncomeUnited States5.53%
Japan Treasury Bills -0.13% 28-Oct-2019Cash and EquivalentsCash and Cash EquivalentJapan4.85%
Canada Government 0.00% 31-Oct-2019Cash and EquivalentsCash and Cash EquivalentCanada3.63%
Ginnie Mae TBA 4.00% 01-Oct-2049Foreign BondsFixed IncomeUnited States3.61%
Warwick Finance Residential Mrtgages PLC 0.00% 21-Mar-2042Foreign BondsFixed IncomeEuropean Union1.78%
Canada Government 0.00% 03-Oct-2019Cash and EquivalentsCash and Cash EquivalentCanada1.56%
United States Treasury 0.25% 15-Jul-2029Foreign BondsFixed IncomeUnited States1.00%
Brazil Government 0.00% 01-Apr-2020Cash and EquivalentsCash and Cash EquivalentLatin America0.99%
Receive 3-Month USD-LIBOR 3.00% 19-Dec-2028Cash and EquivalentsCash and Cash EquivalentUnited States0.95%

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 -0.47 1.25 2.55 0.21 4.51 3.71 4.18 -   
Benchmark 2.35 4.07 2.40 5.88 10.40 4.92 4.50 5.25
Quartile Ranking 4 4 1 4 3 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.55 0.08 6.38 7.07 2.39 6.62 6.35 23.99 -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 2 2 1 1 3 3 1 1 - -

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