(As of 11/30/2024)

PIMCO Monthly Income Fund (Canada) Series F

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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2022
2021
2019
2018



Inception Return
(1/20/2011) 		6.85 %
YTD Return 5.93 %
NAVPS
(12/20/2024) 		$12.35
Change ($0.15) / -1.17 %
Growth of $10,000 (As of November 30, 2024)
MER 0.86 %
Assets ($mil) -
Rank (1Yr) 131/293
Std Dev (3Yr) 5.93 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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

Pacific Investment Management Company LLC

Portfolio Manager

Daniel J. Ivascyn , Pacific Investment Management Company LLC

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 5.00% 01-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada14.27%
Uniform Mrtgage-Backed Security TBA 5.50% 01-May-2054Foreign BondsFixed IncomeUnited States10.71%
Uniform Mrtgage-Backed Security TBA 6.00% 01-May-2054Foreign BondsFixed IncomeUnited States6.17%
Uniform Mrtgage-Backed Security TBA 6.50% 01-May-2054Foreign BondsFixed IncomeUnited States5.20%
Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2054Foreign BondsFixed IncomeUnited States3.73%
Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2054Foreign BondsFixed IncomeUnited States3.22%
Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050Cash and EquivalentsCash and Cash EquivalentUnited States2.16%
Uniform Mrtgage-Backed Security TBA 3.50% 01-May-2054Foreign BondsFixed IncomeUnited States1.64%
United States Treasury 0.13% 15-Jul-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.45%
Uniform Mrtgage-Backed Security TBA 3.00% 01-May-2054Foreign BondsFixed IncomeUnited States1.25%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.34 1.08 4.47 5.93 8.66 2.52 2.69 3.59
Benchmark 0.96 3.30 7.79 9.02 10.50 0.55 0.89 3.45
Quartile Ranking 1 3 3 2 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.91 -6.62 1.60 4.18 7.08 0.57 6.89 7.59 2.81 7.05
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 2 1 2 3 3 1 1 2 2 2

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