Inception Return
(1/13/2014)
|
1.15 %
|
|
YTD Return
|
1.80 %
|
|
NAVPS
(4/16/2025)
|
$11.19
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$7.08
|
|
Rank (1Yr)
|
67/117
|
|
Std Dev (3Yr)
|
3.99 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate regular income and moderate capital growth over the medium and long terms. The fund is invested mainly in foreign fixed-income securities. These are issued by foreign governments, as well as primarily blue-chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Pacific Investment Management Company LLC
Portfolio Manager
Alfred Murata, SSQ Life Insurance Company Inc.
Andrew Balls, SSQ Life Insurance Company Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 66.96% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 33.04% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
1.80
|
0.28
|
1.80
|
2.97
|
0.98
|
1.02
|
0.64
|
|
Benchmark
|
0.53
|
3.00
|
3.80
|
3.00
|
9.54
|
2.94
|
-1.64
|
1.71
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
1.32
|
4.75
|
-7.98
|
-2.25
|
3.24
|
4.32
|
-2.40
|
3.71
|
3.26
|
0.07
|
|
Benchmark
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
4
|
2
|
4
|
1
|
1
|
4
|