(As of 6/30/2020)

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)
8.11 %
YTD Return -2.68 %
NAVPS
(8/7/2020)
$13.82
Change $0.02 / 0.17 %
Growth of $10,000 (As of June 30, 2020)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 497/543
Std Dev (3Yr) 5.46 %
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 March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniform Mrtgage-Backed Security TBA 3.50% 01-Apr-2050Foreign BondsFixed IncomeUnited States5.97%
Canada Government 0.00% 30-Apr-2020Cash and EquivalentsCash and Cash EquivalentCanada5.56%
Ginnie Mae TBA 4.00% 01-May-2050Foreign BondsFixed IncomeUnited States3.29%
Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2050Foreign BondsFixed IncomeUnited States3.23%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Apr-2050Foreign BondsFixed IncomeUnited States2.69%
Uniform Mrtgage-Backed Security TBA 2.50% 01-May-2050Foreign BondsFixed IncomeUnited States1.94%
Warwick Finance Residential Mrtgages PLC 1.42% 21-Mar-2042Foreign BondsFixed IncomeEuropean Union1.46%
Pay 3-Month USD-LIBOR 3.00% 19-Dec-2028Cash and EquivalentsCash and Cash EquivalentUnited States1.41%
Uniform Mrtgage-Backed Security TBA 3.50% 01-May-2050Foreign BondsFixed IncomeUnited States1.36%
Ginnie Mae TBA 4.00% 01-Apr-2050Foreign BondsFixed IncomeUnited States1.34%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 5.67 -2.68 -2.68 -1.40 1.79 3.27 -   
Benchmark -0.61 -1.25 8.70 8.70 9.06 5.62 5.49 5.53
Quartile Ranking 2 2 4 4 4 4 2 -

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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