(As of 12/31/2021)

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)
7.68 %
YTD Return 1.10 %
NAVPS
(1/19/2022)
$13.78
Change $0.01 / 0.08 %
Growth of $10,000 (As of December 31, 2021)
MER 1.29 %
Assets ($mil) -
Rank (1Yr) 43/559
Std Dev (3Yr) 5.71 %
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)

 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 -0.20 0.22 1.10 1.10 3.74 3.52 6.24
Benchmark -1.82 -1.73 0.19 -6.05 -6.05 0.67 1.91 3.99
Quartile Ranking 1 2 2 1 1 2 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 7.07 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 2 1 1 3 3 1 1

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