• NAV
    14.13
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.06%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 13.79
    High 14.39
  • Distribution Yield
    3.50%
  • MER
    1.39
  • AUM
    19.6B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    5 Stars
    out of 944 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2021
DatePercent ChangeCategory Percent Change
August 20211.17%0.46%
July 20211.16%0.46%
June 20211.15%0.44%
May 20211.14%0.43%
April 20211.14%0.43%
March 20211.13%0.43%
February 20211.13%0.44%
January 20211.14%0.46%
December 20201.13%0.47%
November 20201.11%0.47%
October 20201.06%0.45%
September 20201.05%0.46%
August 20201.05%0.45%
July 20201.03%0.47%
June 20201.00%0.44%
May 20200.98%0.43%
April 20200.94%0.42%
March 20200.90%0.39%
February 20201.06%0.43%
January 20201.07%0.42%
December 20191.06%0.39%
November 20191.04%0.40%
October 20191.03%0.40%
September 20191.02%0.40%
August 20191.01%0.41%
July 20191.04%0.39%
June 20191.03%0.38%
May 20191.01%0.38%
April 20191.00%0.36%
March 20190.99%0.36%
February 20190.97%0.34%
January 20190.96%0.34%
December 20180.93%0.33%
November 20180.92%0.31%
October 20180.92%0.30%
September 20180.92%0.31%
August 20180.92%0.32%
July 20180.92%0.32%
June 20180.91%0.32%
May 20180.92%0.32%
April 20180.92%0.32%
March 20180.93%0.33%
February 20180.92%0.32%
January 20180.93%0.31%
December 20170.93%0.32%
November 20170.93%0.33%
October 20170.93%0.33%
September 20170.93%0.31%
August 20170.92%0.32%
July 20170.91%0.31%
June 20170.90%0.32%
May 20170.90%0.34%
April 20170.88%0.34%
March 20170.86%0.32%
February 20170.85%0.31%
January 20170.83%0.29%
December 20160.82%0.30%
November 20160.80%0.29%
October 20160.81%0.32%
September 20160.81%0.32%
August 20160.79%0.32%
July 20160.78%0.31%
June 20160.75%0.30%
May 20160.75%0.28%
April 20160.74%0.27%
March 20160.71%0.27%
February 20160.69%0.27%
January 20160.70%0.28%
December 20150.70%0.28%
November 20150.71%0.26%
October 20150.71%0.26%
September 20150.69%0.26%
August 20150.70%0.26%
July 20150.71%0.26%
June 20150.71%0.24%
May 20150.72%0.25%
April 20150.70%0.24%
March 20150.69%0.26%
February 20150.68%0.26%
January 20150.65%0.27%
December 20140.66%0.20%
November 20140.68%0.21%
October 20140.67%0.20%
September 20140.65%0.19%
August 20140.67%0.19%
July 20140.65%0.19%
June 20140.65%0.18%
May 20140.64%0.18%
April 20140.61%0.18%
March 20140.59%0.17%
February 20140.59%0.17%
January 20140.57%0.16%
December 20130.55%0.13%
November 20130.55%0.13%
October 20130.55%0.13%
September 20130.52%0.11%
August 20130.51%0.10%
July 20130.51%0.10%
June 20130.50%0.11%
May 20130.54%0.13%
April 20130.54%0.14%
March 20130.51%0.12%
February 20130.50%0.13%
January 20130.49%0.11%
December 20120.46%0.11%
November 20120.43%0.11%
October 20120.42%0.11%
September 20120.41%0.10%
August 20120.36%0.09%
July 20120.32%0.09%
June 20120.29%0.09%
May 20120.27%0.08%
April 20120.26%0.07%
March 20120.24%0.07%
February 20120.22%0.07%
January 20120.21%0.07%
December 20110.18%0.05%
November 20110.16%0.04%
October 20110.16%0.05%
September 20110.16%0.05%
August 20110.15%0.05%
July 20110.15%0.03%
June 20110.13%0.02%
May 20110.13%0.02%
April 20110.11%0.01%
March 20110.08%0.00%
February 20110.06%-0.01%
January 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-08-31
2020
+3.66%
+7.30%
+5.37%
2019
+6.56%
+7.92%
+4.77%
2018
+0.04%
-0.70%
+1.30%
2017
+6.38%
+3.05%
+1.48%
2016
+7.05%
+2.41%
+1.89%
Asset Class
Asset Class
Fixed Income
88.0%
Other
7.3%
Int'l Equity
2.7%
US Equity
1.2%
Cash
0.8%
CDN Equity
0
Sectors
Sectors
Financial Serv.s1.2%
Communication Services0.7%
Real Estate0.5%
Consumer Defensive0.3%
Basic Mat.0.2%
Utilities0.2%
Healthcare0.2%
Consumer Cyclical0.1%
Energy0.1%
Industrials0.1%
Technology0
Geographic Region
Geographic Region
United States
31.3%
Europe
2.7%
Latin America
0.3%
Africa
0
Canada
0
Asia/Oceania
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States10 Year Treasury Note Future Sept 21
Long
9.0%
---
$2.2B
United StatesFederal National Mortgage Association 3.5%
Long
6.2%
---
$1.5B
United StatesFederal National Mortgage Association 4%
Long
6.0%
---
$1.5B
United States5 Year Treasury Note Future Sept 21
Short
4.0%
-50.00%
$-956.6M
United StatesCanada (Government of) 0%
Long
3.4%
+408.18%
$820.1M
CanadaJame-2021-1 1Meur+162 Bp 144A
Long
3.3%
---
$807.2M
CanadaFTSE Bursa Malaysia KLCI Future Sept 21
Long
2.3%
---
$548.1M
United StatesCanada (Government of) 0%
Long
2.2%
---
$519.8M
United StatesFederal National Mortgage Association 2.5%
Long
1.9%
---
$460.8M
United StatesUltra US Treasury Bond Future Sept 21
Short
1.6%
-50.00%
$-398.5M
As of 2021-09-10
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Sponsor
PIMCO Canada
Inception
January 20, 2011
As of 2021-06-30

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.

Holding Details
Total Net Assets$2.6B
Annual Portfolio Turnover457.00%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.39%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 944 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 944 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 944 Funds
10 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 944 Funds
As of 2021-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

PIMCO Canada
199 Bay Street Suite 2050 Commerce Court Station
Toronto ON Canada M5L 1G2
Tel: 416-368-3350
Fax: 416 368-3576
Portfolio Manager since January 20, 2011
Alfred Murata