• NAV
    10.02
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.08%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.01
    High 10.13
  • Distribution Yield
    1.45%
  • MER
    1.20
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 922 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 20210.09%0.08%
November 20210.09%0.08%
October 20210.09%0.07%
September 20210.09%0.08%
August 20210.09%0.09%
July 20210.09%0.09%
June 20210.09%0.08%
May 20210.09%0.07%
April 20210.09%0.07%
March 20210.08%0.07%
February 20210.08%0.08%
January 20210.08%0.10%
December 20200.08%0.10%
November 20200.07%0.10%
October 20200.05%0.09%
September 20200.05%0.09%
August 20200.05%0.09%
July 20200.04%0.10%
June 20200.03%0.08%
May 20200.02%0.07%
April 20200.01%0.06%
March 2020-0.01%0.04%
February 20200.04%0.07%
January 20200.05%0.06%
December 20190.04%0.04%
November 20190.04%0.05%
October 20190.03%0.05%
September 20190.03%0.05%
August 20190.02%0.05%
July 20190.03%0.04%
June 20190.02%0.03%
May 20190.02%0.03%
April 20190.01%0.02%
March 20190.01%0.02%
February 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+3.26%
+1.20%
+5.37%
2019
---
+7.83%
+4.77%
2018
---
+0.00%
+1.30%
2017
---
-1.40%
+1.48%
2016
---
+16.19%
+1.89%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s0.1%
Communication Services0.0%
Basic Mat.0.0%
Consumer Defensive0.0%
Utilities0.0%
Energy0.0%
Healthcare0.0%
Consumer Cyclical0.0%
Industrials0.0%
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
8.7%
Latin America
3.7%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
8.4%
---
$23.7M
United StatesUnited States Treasury Bills 0%
Long
5.4%
---
$15.4M
United States10 Year Treasury Note Future Dec 21
Short
5.4%
-50.00%
$-15.3M
United StatesUnited States Treasury Bills 0%
Long
3.0%
---
$8.6M
United StatesUnited States Treasury Bills 0%
Long
2.7%
---
$7.5M
United StatesUnited States Treasury Bills 0%
Long
2.5%
---
$7.0M
United StatesUnited States Treasury Bills 0%
Long
2.3%
0.00%
$6.6M
United StatesUnited States Treasury Bills 0%
Long
1.9%
---
$5.5M
United StatesUnited States Treasury Bills 0%
Long
1.9%
---
$5.4M
United StatesUnited States Treasury Bills 0%
Long
1.9%
---
$5.3M
As of 2022-01-11
Fund Profile
Best Fit Index
N/A
Category
Sponsor
PIMCO Canada
Inception
February 8, 2019
As of 2021-09-30

The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. 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$15.9M
Annual Portfolio Turnover554.00%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.20%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 February 08, 2019
Alfred Murata