PIMCO Investment Grade Credit Fund (Canada) Series A
PMO011

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for PMO211 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    8.75
  • TODAY'S CHANGE (%)
    -0.01 (-0.17%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    8.44
    9.12
  • Distribution Yield
    3.47%
  • MER
    1.42
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 255 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.91%
+8.18%
+6.40%
2022
-17.38%
-15.26%
-8.02%
2021
-1.44%
-1.08%
+0.13%
2020
+6.55%
+9.35%
+7.37%
2019
+11.75%
+13.80%
+7.84%

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Europe		5.1%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
United States		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federal National Mortgage Association 6%
Long
4.2%
---
$15.4M
Fnma Pass-Thru I 4%
Long
2.4%
-2.20%
$8.9M
Federal National Mortgage Association 5.5%
Long
2.0%
---
$7.3M
U.S. Treasury Bond Stripped Principal Payment 0%
Long
2.0%
0.00%
$7.2M
United States Treasury Bonds 2.75%
Long
1.9%
0.00%
$6.8M
Bank of America Corp. 5.288%
Long
1.2%
0.00%
$4.3M
United States Treasury Notes 2.125%
Long
1.1%
---
$4.2M
Wells Fargo & Co. 5.389%
Long
1.1%
0.00%
$4.2M
United States Treasury Notes 0.625%
Long
1.1%
---
$4.0M
Amgen Inc. 5.65%
Long
1.0%
0.00%
$3.7M
As of 2024-11-11
Fund Profile
Best Fit Index
Bloomberg US Credit TR USD
Category
Global Corporate Fixed Income
Sponsor
PIMCO Canada
Inception
September 14, 2015
As of 2024-06-30

The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions. The Fund seeks to achieve its investment objective by investing the majority of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. The Fund invests primarily in investment grade debt securities, and will maintain an average credit quality of BBB.

Holding Details
Total Net Assets$22.0M
Annual Portfolio Turnover93.00%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.42%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 255 Funds
3 Year
Out of 255 Funds
5 Year
Out of 255 Funds
10 YearNot Rated---
As of 2024-10-31

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 September 14, 2015
Mark Kiesel