(As of 2/28/2017)

PIMCO Monthly Income Fund Class A

(Global Fixed Income)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011)
10.83 %
YTD Return 1.91 %
NAVPS
(3/24/2017)
$14.18
Change $0.01 / 0.08 %
Growth of $10,000 (As of February 28, 2017)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 10/104
Std Dev (3Yr) 3.08 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 September 30, 2016)
Sector Allocation
(As of September 30, 2016)
Geographic Allocation
(As of September 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 26-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada3.85%
Energy Future Intermediate Holding Co. LLC 4.25% 19-Dec-2016Cash and EquivalentsCash and Cash EquivalentUnited States2.27%
Japan Treasury Bills -0.25% 24-Oct-2016Cash and EquivalentsCash and Cash EquivalentJapan2.05%
Brazil Government 0.00 % 01-Jan-2017Cash and EquivalentsCash and Cash EquivalentLatin America1.10%
Brazil Government 6.00 % 15-Aug-2050Foreign BondsFixed IncomeLatin America1.10%
United States Treasury 1.38 % 31-Aug-2023Foreign BondsFixed IncomeUnited States1.09%
Brazil Government 0.00 % 01-Oct-2016Cash and EquivalentsCash and Cash EquivalentLatin America0.92%
Eurosail PLC 1.15% 13-Sep-2045Foreign BondsFixed IncomeEuropean Union0.87%
Japan Treasury Bills -0.25% 07-Nov-2016Cash and EquivalentsCash and Cash EquivalentJapan0.85%
Brazil Government 0.00 % 01-Apr-2017Cash and EquivalentsCash and Cash EquivalentLatin America0.83%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 -0.08 0.53 1.91 6.76 4.15 8.00 -   
Benchmark 2.04 -0.50 -4.11 0.19 -1.83 6.00 6.55 4.73
Quartile Ranking 3 3 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.10 2.39 6.62 6.35 23.99 -      -      -      -      -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 1 3 3 1 1 - - - - -

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