(As of 10/31/2018)

PIMCO Monthly Income Fund Series A

(Global Fixed Income)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011)
9.30 %
YTD Return -0.72 %
NAVPS
(11/20/2018)
$13.80
Change ($0.05) / -0.35 %
Growth of $10,000 (As of October 31, 2018)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 7/112
Std Dev (3Yr) 2.09 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federal National Mrtgage Assoc 3.50% 13-Aug-2018Cash and EquivalentsCash and Cash EquivalentUnited States6.43%
Canada Government 0.00% 23-Aug-2018Cash and EquivalentsCash and Cash EquivalentCanada4.85%
Japan Government 0.00% 27-Aug-2018Cash and EquivalentsCash and Cash EquivalentJapan2.27%
Japan Treasury Bills -0.15% 06-Aug-2018Cash and EquivalentsCash and Cash EquivalentJapan1.84%
United States Treasury 3.00% 15-Feb-2048Foreign BondsFixed IncomeUnited States1.67%
Canada Government 0.00% 06-Sep-2018Cash and EquivalentsCash and Cash EquivalentCanada1.24%
Brazil Government 0.00% 01-Jan-2019Cash and EquivalentsCash and Cash EquivalentLatin America1.17%
Royal Bank of Canada 0.00% 31-Jul-2018Cash and EquivalentsCash and Cash EquivalentCanada0.93%
Federal National Mrtgage Assoc 3.50% 12-Jul-2018Cash and EquivalentsCash and Cash EquivalentUnited States0.82%
Warwick Finance Residential Mortgages Number Three PLC 1.44% 21-Dec-2049OtherFixed IncomeEuropean Union0.73%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 -0.24 -0.36 -0.72 -0.77 3.86 4.41 -   
Benchmark 0.56 -0.94 -0.63 1.32 -0.21 1.61 5.25 4.07
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.38 7.07 2.39 6.62 6.35 23.99 -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking 1 1 4 3 1 1 - - - -

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