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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.13% | 0.12% |
March 2022 | 0.15% | 0.15% |
February 2022 | 0.17% | 0.18% |
January 2022 | 0.18% | 0.19% |
December 2021 | 0.19% | 0.21% |
November 2021 | 0.18% | 0.22% |
October 2021 | 0.19% | 0.21% |
September 2021 | 0.20% | 0.22% |
August 2021 | 0.20% | 0.23% |
July 2021 | 0.20% | 0.22% |
June 2021 | 0.20% | 0.21% |
May 2021 | 0.20% | 0.20% |
April 2021 | 0.19% | 0.20% |
March 2021 | 0.19% | 0.20% |
February 2021 | 0.19% | 0.21% |
January 2021 | 0.19% | 0.23% |
December 2020 | 0.18% | 0.24% |
November 2020 | 0.17% | 0.23% |
October 2020 | 0.16% | 0.22% |
September 2020 | 0.15% | 0.22% |
August 2020 | 0.15% | 0.22% |
July 2020 | 0.13% | 0.23% |
June 2020 | 0.12% | 0.21% |
May 2020 | 0.10% | 0.20% |
April 2020 | 0.08% | 0.19% |
March 2020 | 0.05% | 0.17% |
February 2020 | 0.14% | 0.20% |
January 2020 | 0.15% | 0.19% |
December 2019 | 0.15% | 0.17% |
November 2019 | 0.14% | 0.18% |
October 2019 | 0.13% | 0.17% |
September 2019 | 0.12% | 0.17% |
August 2019 | 0.12% | 0.18% |
July 2019 | 0.14% | 0.16% |
June 2019 | 0.14% | 0.16% |
May 2019 | 0.13% | 0.16% |
April 2019 | 0.13% | 0.14% |
March 2019 | 0.12% | 0.14% |
February 2019 | 0.12% | 0.12% |
January 2019 | 0.11% | 0.12% |
December 2018 | 0.10% | 0.12% |
November 2018 | 0.10% | 0.10% |
October 2018 | 0.10% | 0.09% |
September 2018 | 0.10% | 0.10% |
August 2018 | 0.10% | 0.10% |
July 2018 | 0.10% | 0.11% |
June 2018 | 0.10% | 0.11% |
May 2018 | 0.10% | 0.10% |
April 2018 | 0.09% | 0.10% |
March 2018 | 0.10% | 0.12% |
February 2018 | 0.10% | 0.11% |
January 2018 | 0.10% | 0.10% |
December 2017 | 0.10% | 0.11% |
November 2017 | 0.10% | 0.12% |
October 2017 | 0.10% | 0.11% |
September 2017 | 0.09% | 0.10% |
August 2017 | 0.09% | 0.11% |
July 2017 | 0.08% | 0.10% |
June 2017 | 0.08% | 0.11% |
May 2017 | 0.08% | 0.13% |
April 2017 | 0.07% | 0.13% |
March 2017 | 0.07% | 0.11% |
February 2017 | 0.07% | 0.10% |
January 2017 | 0.06% | 0.08% |
December 2016 | 0.05% | 0.09% |
November 2016 | 0.04% | 0.09% |
October 2016 | 0.04% | 0.11% |
September 2016 | 0.04% | 0.11% |
August 2016 | 0.03% | 0.11% |
July 2016 | 0.02% | 0.10% |
June 2016 | 0.01% | 0.09% |
May 2016 | 0.02% | 0.08% |
April 2016 | 0.01% | 0.06% |
March 2016 | -0.01% | 0.07% |
February 2016 | -0.02% | 0.06% |
January 2016 | -0.01% | 0.08% |
December 2015 | 0.01% | 0.07% |
November 2015 | 0.01% | 0.06% |
October 2015 | 0.00% | 0.06% |
September 2015 | 0.00% | 0.06% |
August 2015 | 0.01% | 0.06% |
July 2015 | 0.03% | 0.06% |
June 2015 | 0.03% | 0.04% |
May 2015 | 0.03% | 0.05% |
April 2015 | 0.03% | 0.04% |
March 2015 | 0.03% | 0.06% |
February 2015 | 0.03% | 0.06% |
January 2015 | 0.02% | 0.06% |
December 2014 | 0.02% | 0.01% |
November 2014 | 0.02% | 0.01% |
October 2014 | 0.02% | 0.01% |
September 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +0.48% | +1.20% | -1.58% |
2020 | +2.95% | +7.83% | +5.37% |
2019 | +4.08% | +0.00% | +4.77% |
2018 | +0.60% | -1.40% | +1.30% |
2017 | +4.62% | +16.19% | +1.48% |
Fixed Income | 94.1% |
---|---|
Other | 3.7% |
Cash | 2.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
5 Year Treasury Note Future Mar 22 | Long | 16.6% | --- | $28.4M |
Canada Housing Trust No.1 0.5025% | Long | 11.2% | 0.00% | $19.2M |
Long-Term Euro Btp Future Mar 22 | Long | 4.1% | --- | $7.0M |
US Treasury Bond Future Mar 22 | Short | 3.7% | -50.00% | $-6.3M |
10 Year Treasury Note Future Mar 22 | Long | 3.7% | --- | $6.3M |
Ultra US Treasury Bond Future Mar 22 | Long | 2.5% | --- | $4.2M |
Ultra 10 Year US Treasury Note Future Mar 22 | Long | 2.3% | --- | $3.9M |
South Africa (Republic of) 10.5% | Long | 2.0% | 0.00% | $3.5M |
Option One Mortgage Loan Trust 0.79188% | Long | 1.8% | -8.37% | $3.1M |
United States Treasury Notes 0.125% | Long | 1.8% | 0.00% | $3.0M |
Best Fit Index | Canadian Dealer Offered Rate 3M |
---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | July 15, 2014 |
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the 3-Month Canadian Dealer Offered Rate (CDOR). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
Total Net Assets | $39.9M |
---|---|
Annual Portfolio Turnover | 127.00% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 0.93% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.