• NAV
    9.53
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.01%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.03
    High 9.96
  • Distribution Yield
    4.01%
  • MER
    0.55
  • AUM
    25.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1393 funds

Search Criteria

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.26%0.18%
February 20240.25%0.18%
January 20240.25%0.18%
December 20230.26%0.20%
November 20230.22%0.16%
October 20230.17%0.11%
September 20230.16%0.11%
August 20230.19%0.14%
July 20230.20%0.14%
June 20230.21%0.15%
May 20230.20%0.15%
April 20230.22%0.17%
March 20230.21%0.16%
February 20230.19%0.14%
January 20230.21%0.16%
December 20220.17%0.12%
November 20220.19%0.14%
October 20220.15%0.11%
September 20220.17%0.12%
August 20220.18%0.13%
July 20220.21%0.16%
June 20220.16%0.12%
May 20220.20%0.14%
April 20220.20%0.14%
March 20220.24%0.18%
February 20220.28%0.22%
January 20220.30%0.23%
December 20210.34%0.27%
November 20210.32%0.25%
October 20210.31%0.24%
September 20210.33%0.26%
August 20210.35%0.27%
July 20210.35%0.27%
June 20210.33%0.26%
May 20210.32%0.25%
April 20210.31%0.25%
March 20210.31%0.25%
February 20210.33%0.26%
January 20210.36%0.29%
December 20200.38%0.30%
November 20200.37%0.30%
October 20200.35%0.28%
September 20200.35%0.29%
August 20200.35%0.29%
July 20200.35%0.30%
June 20200.33%0.28%
May 20200.31%0.26%
April 20200.30%0.25%
March 20200.24%0.21%
February 20200.29%0.24%
January 20200.28%0.24%
December 20190.25%0.20%
November 20190.26%0.22%
October 20190.26%0.21%
September 20190.26%0.21%
August 20190.27%0.22%
July 20190.25%0.20%
June 20190.24%0.20%
May 20190.23%0.19%
April 20190.22%0.18%
March 20190.21%0.18%
February 20190.19%0.15%
January 20190.19%0.15%
December 20180.17%0.14%
November 20180.15%0.12%
October 20180.14%0.12%
September 20180.15%0.12%
August 20180.16%0.13%
July 20180.15%0.13%
June 20180.16%0.13%
May 20180.15%0.13%
April 20180.14%0.12%
March 20180.15%0.13%
February 20180.15%0.12%
January 20180.15%0.12%
December 20170.16%0.13%
November 20170.16%0.14%
October 20170.15%0.13%
September 20170.13%0.11%
August 20170.15%0.13%
July 20170.13%0.11%
June 20170.15%0.13%
May 20170.17%0.14%
April 20170.16%0.14%
March 20170.15%0.12%
February 20170.14%0.12%
January 20170.13%0.11%
December 20160.13%0.11%
November 20160.14%0.11%
October 20160.16%0.13%
September 20160.17%0.14%
August 20160.16%0.14%
July 20160.16%0.13%
June 20160.15%0.12%
May 20160.14%0.11%
April 20160.13%0.10%
March 20160.12%0.10%
February 20160.11%0.09%
January 20160.12%0.09%
December 20150.11%0.09%
November 20150.10%0.08%
October 20150.10%0.08%
September 20150.10%0.08%
August 20150.10%0.09%
July 20150.12%0.10%
June 20150.10%0.09%
May 20150.11%0.09%
April 20150.11%0.09%
March 20150.12%0.10%
February 20150.13%0.11%
January 20150.12%0.11%
December 20140.08%0.07%
November 20140.08%0.07%
October 20140.06%0.05%
September 20140.06%0.05%
August 20140.06%0.06%
July 20140.05%0.05%
June 20140.05%0.04%
May 20140.04%0.04%
April 20140.03%0.03%
March 20140.03%0.03%
February 20140.03%0.03%
January 20140.03%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+7.92%
+6.69%
+6.54%
2022
-12.87%
-11.69%
-11.62%
2021
-2.33%
-2.54%
-2.49%
2020
+10.28%
+8.68%
+8.29%
2019
+6.99%
+6.87%
+6.02%
Asset Class
Asset Class
Fixed Income
119.6%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.2%
Cash
-19.5%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
Canada10 Year Goverment of Canada Bond Mar14
Long
12.8%
---
$63.5M
CanadaFIN FUT CAN 5YR BOND MSE 03/19/24
Long
11.8%
---
$58.4M
United States5 Year Treasury Note Future Mar 24
Short
6.3%
-50.00%
$-31.4M
United StatesOntario (Province Of) 4.65%
Long
5.4%
0.00%
$26.6M
United StatesCanada (Government of) 1.5%
Long
5.1%
---
$25.5M
CanadaOntario (Province Of) 3.45%
Long
2.9%
0.00%
$14.3M
CanadaOntario (Province Of) 3.5%
Long
2.5%
0.00%
$12.2M
CanadaCanada (Government of) 1.75%
Long
2.1%
-0.72%
$10.3M
United StatesOntario (Province Of) 2.8%
Long
1.9%
-37.16%
$9.3M
CanadaCanada (Government of) 0%
Long
1.8%
---
$8.8M
As of 2024-04-09
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
PIMCO Canada
Inception
January 20, 2011
As of 2023-12-31

The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in a diversified portfolio of Canadian dollar Fixed Income Instruments of varying maturities.

Holding Details
Total Net Assets$14.1M
Annual Portfolio Turnover146.00%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.55%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-03-31

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 July 01, 2018
Marc Seidner