(As of 11/30/2017)

PIMCO Monthly Income Fund Series A

(Global Fixed Income)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2011)
10.75 %
YTD Return 6.55 %
NAVPS
(12/14/2017)
$14.41
Change ($0.01) / -0.09 %
Growth of $10,000 (As of November 30, 2017)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 1/106
Std Dev (3Yr) 2.52 %
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, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 16-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada4.31%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada3.48%
United States Treasury 2.13% 29-Feb-2024Foreign BondsFixed IncomeUnited States2.79%
Japan Treasury Bills -0.11% 19-Sep-2017Cash and EquivalentsCash and Cash EquivalentJapan2.72%
United States Treasury 2.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States2.38%
Canada Government 0.00% 24-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada1.75%
Fannie Mae, TBA 3.50% 01-Aug-2047OtherFixed IncomeUnited States1.42%
Bank of Montreal 0.69% 04-Jul-2017Cash and EquivalentsCash and Cash EquivalentCanada1.04%
Canada Government 0.00% 05-Oct-2017Cash and EquivalentsCash and Cash EquivalentCanada0.90%
Eurosail PLC 1.06% 13-Sep-2045Foreign BondsFixed IncomeEuropean Union0.78%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 0.50 2.02 6.55 7.45 4.91 6.17 -   
Benchmark 0.94 2.51 -2.44 2.41 1.70 5.98 6.17 5.78
Quartile Ranking 4 3 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.07 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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