(As of 8/31/2019)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)



2017
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011)
8.98 %
YTD Return 4.12 %
NAVPS
(9/13/2019)
$14.14
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2019)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 190/260
Std Dev (3Yr) 1.93 %
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
 
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
Fannie Mae TBA 3.50% 01-May-2049Foreign BondsFixed IncomeUnited States5.62%
Canada Government 0.00% 16-May-2019Cash and EquivalentsCash and Cash EquivalentCanada3.09%
Canada Government 0.00% 02-May-2019Cash and EquivalentsCash and Cash EquivalentCanada2.42%
Bank of Montreal 1.88% 01-Apr-2019Cash and EquivalentsCash and Cash EquivalentCanada2.04%
Brazil Government 0.00% 01-Jan-2020Cash and EquivalentsCash and Cash EquivalentLatin America1.26%
Receive 3-Month USD-LIBOR 3.00% 19-Dec-2028OtherOtherOther1.10%
Fannie Mae TBA 3.50% 01-Apr-2049Foreign BondsFixed IncomeUnited States0.98%
Canada Government 0.00% 27-Jun-2019Cash and EquivalentsCash and Cash EquivalentCanada0.89%
Fannie Mae TBA 4.00% 01-May-2049Foreign BondsFixed IncomeUnited States0.88%
Bank of Montreal 0.00% 12-Apr-2019Cash and EquivalentsCash and Cash EquivalentCanada0.80%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 0.09 1.91 4.12 5.03 3.99 3.84 -   
Benchmark 3.53 2.39 7.81 4.89 10.26 2.65 6.08 4.80
Quartile Ranking 4 4 4 3 3 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.08 6.38 7.07 2.39 6.62 6.35 23.99 -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 1 1 3 3 1 1 - - -

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