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)
-
YTD Return -
NAVPS
(7/22/2021)
$14.15
Change $0.01 / 0.05 %
Growth of $10,000 (Data not available)
Data not available
MER 1.29 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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, Pacific Investment Management Co LLC (PIMCO)
  • Daniel J. Ivascyn , PIMCO Canada Corp.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniform Mrtgage-Backed Security TBA 2.50% 01-Mar-2051Foreign BondsFixed IncomeUnited States7.59%
Uniform Mrtgage-Backed Security TBA 3.50% 01-Jan-2051Foreign BondsFixed IncomeUnited States5.20%
Uniform Mrtgage-Backed Security TBA 2.00% 01-Mar-2051Foreign BondsFixed IncomeUnited States4.09%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jan-2051Foreign BondsFixed IncomeUnited States3.56%
Uniform Mrtgage-Backed Security TBA 2.50% 01-Feb-2051Foreign BondsFixed IncomeUnited States1.42%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2051Foreign BondsFixed IncomeUnited States1.28%
Warwick Finance Residential Mrtgages PLC 0.95% 21-Mar-2042OtherFixed IncomeEuropean Union1.20%
Uniform Mrtgage-Backed Security TBA 3.00% 01-Jan-2051Foreign BondsFixed IncomeUnited States1.14%
Ginnie Mae TBA 4.00% 01-Jan-2051Foreign BondsFixed IncomeUnited States0.78%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.78%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 1.84 -0.18 -6.22 -6.22 -7.66 1.97 1.24 4.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking - - - - - - - - - -

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