• NAV
    9.88
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.07%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 9.88
    High 10.36
  • Distribution Yield
    3.90%
  • MER
    1.39
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 926 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.44%0.31%
November 20210.43%0.31%
October 20210.44%0.30%
September 20210.45%0.31%
August 20210.45%0.32%
July 20210.45%0.32%
June 20210.44%0.31%
May 20210.44%0.29%
April 20210.43%0.29%
March 20210.42%0.29%
February 20210.42%0.31%
January 20210.43%0.33%
December 20200.43%0.33%
November 20200.41%0.33%
October 20200.37%0.32%
September 20200.37%0.32%
August 20200.37%0.32%
July 20200.36%0.33%
June 20200.34%0.31%
May 20200.32%0.30%
April 20200.29%0.29%
March 20200.27%0.26%
February 20200.38%0.30%
January 20200.38%0.29%
December 20190.37%0.26%
November 20190.36%0.27%
October 20190.35%0.27%
September 20190.35%0.27%
August 20190.34%0.28%
July 20190.35%0.26%
June 20190.35%0.25%
May 20190.33%0.25%
April 20190.33%0.24%
March 20190.32%0.23%
February 20190.31%0.21%
January 20190.30%0.21%
December 20180.28%0.21%
November 20180.27%0.19%
October 20180.27%0.18%
September 20180.27%0.19%
August 20180.26%0.19%
July 20180.27%0.19%
June 20180.26%0.20%
May 20180.26%0.19%
April 20180.27%0.19%
March 20180.27%0.20%
February 20180.26%0.20%
January 20180.27%0.19%
December 20170.27%0.19%
November 20170.27%0.21%
October 20170.27%0.20%
September 20170.26%0.19%
August 20170.26%0.19%
July 20170.25%0.18%
June 20170.25%0.20%
May 20170.24%0.22%
April 20170.23%0.22%
March 20170.22%0.19%
February 20170.21%0.19%
January 20170.20%0.17%
December 20160.19%0.18%
November 20160.18%0.17%
October 20160.18%0.20%
September 20160.18%0.20%
August 20160.17%0.20%
July 20160.16%0.19%
June 20160.14%0.18%
May 20160.14%0.16%
April 20160.13%0.15%
March 20160.12%0.15%
February 20160.10%0.15%
January 20160.11%0.16%
December 20150.11%0.16%
November 20150.11%0.14%
October 20150.12%0.14%
September 20150.10%0.14%
August 20150.11%0.14%
July 20150.12%0.15%
June 20150.11%0.12%
May 20150.12%0.13%
April 20150.11%0.13%
March 20150.10%0.14%
February 20150.10%0.14%
January 20150.08%0.15%
December 20140.08%0.09%
November 20140.10%0.09%
October 20140.09%0.09%
September 20140.08%0.08%
August 20140.09%0.08%
July 20140.08%0.07%
June 20140.08%0.07%
May 20140.08%0.07%
April 20140.06%0.07%
March 20140.05%0.06%
February 20140.05%0.06%
January 20140.03%0.05%
December 20130.02%0.02%
November 20130.02%0.02%
October 20130.02%0.02%
September 20130.01%0.00%
August 20130.00%0.00%
July 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+3.96%
+7.30%
+5.37%
2019
+7.40%
+7.92%
+4.77%
2018
+0.79%
-0.70%
+1.30%
2017
+6.84%
+3.05%
+1.48%
2016
+7.38%
+2.41%
+1.89%
Asset Class
Asset Class
Fixed Income
110.2%
Other
6.6%
US Equity
1.2%
Int'l Equity
0.4%
CDN Equity
0
Cash
-18.4%
Sectors
Sectors
Real Estate0.4%
Financial Serv.s0.4%
Communication Services0.4%
Energy0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
73.2%
Europe
6.2%
Latin America
0.7%
Africa
0
Canada
0
Asia/Oceania
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States10 Year Treasury Note Future Dec 21
Long
7.2%
---
$1.8B
United StatesFederal National Mortgage Association 4%
Long
4.1%
---
$1.0B
United StatesFederal National Mortgage Association 3.5%
Long
4.1%
---
$1.0B
United States5 Year Treasury Note Future Dec 21
Short
3.9%
-50.00%
$-973.7M
United StatesFederal National Mortgage Association 3.5%
Long
3.1%
---
$778.2M
United StatesCanada (Government of) 0%
Long
2.8%
+548.18%
$712.9M
United StatesCmlti 2021-A Pt 144A
Long
2.5%
---
$617.0M
CanadaLong-Term Euro BTP Future Dec 21
Long
2.1%
---
$514.9M
United StatesFederal National Mortgage Association 4%
Long
2.0%
---
$509.7M
CanadaJamestown Residential 2021-1 Designated Activity Company 0.298%
Long
1.9%
---
$486.9M
As of 2022-01-11
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Sponsor
PIMCO Canada
Inception
July 31, 2013
As of 2021-09-30

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$57.5M
Annual Portfolio Turnover457.00%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 926 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 926 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 926 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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