(As of 10/31/2022)

PIMCO Monthly Income Fund (Canada) Series A

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2015



Inception Return
(1/20/2011)
6.26 %
YTD Return -9.01 %
NAVPS
(11/30/2022)
$12.54
Change $0.07 / 0.53 %
Growth of $10,000 (As of October 31, 2022)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 103/614
Std Dev (3Yr) 5.93 %
Volatility Ranking (3Yr) 2/10
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.
Fund Manager

PIMCO Canada Corp.

Portfolio Manager

Daniel J. Ivascyn , PIMCO Canada Corp.

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniform Mrtgage-Backed Security TBA 3.50% 01-Aug-2052Foreign BondsFixed IncomeUnited States5.74%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Apr-2052Foreign BondsFixed IncomeUnited States4.17%
Canada Government 0.00% 04-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada3.04%
Uniform Mrtgage-Backed Security TBA 3.50% 01-Jul-2052Foreign BondsFixed IncomeUnited States2.45%
Receive 3-Month USD-LIBOR 0.95% 11-Dec-2050Cash and EquivalentsCash and Cash EquivalentUnited States2.36%
Canada Government 0.00% 27-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada2.34%
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada2.27%
Canada Government 0.00% 29-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada2.21%
Citigroup Mrtgage Loan Trust 0.00% 01-Nov-2061Foreign BondsFixed IncomeUnited States2.06%
Canada Government 0.00% 01-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada1.83%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 -3.10 -3.10 -9.01 -8.68 -1.16 0.32 3.31
Benchmark -1.37 -3.92 -4.33 -14.50 -13.35 -5.45 -1.52 2.10
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 1.10 3.66 6.55 0.08 6.38 7.06 2.39 6.62 6.35 23.99
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 1 4 2 3 1 1 3 3 1 1

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