• NAV
    10.50
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.06%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 10.48
    High 11.06
  • Distribution Yield
    2.68%
  • MER
    0.66
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 150 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
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 20210.35%0.25%
November 20210.36%0.26%
October 20210.35%0.24%
September 20210.35%0.26%
August 20210.37%0.26%
July 20210.37%0.26%
June 20210.35%0.24%
May 20210.33%0.22%
April 20210.33%0.23%
March 20210.31%0.23%
February 20210.33%0.24%
January 20210.35%0.25%
December 20200.36%0.25%
November 20200.36%0.25%
October 20200.32%0.23%
September 20200.32%0.23%
August 20200.33%0.22%
July 20200.34%0.23%
June 20200.30%0.21%
May 20200.27%0.20%
April 20200.26%0.18%
March 20200.21%0.14%
February 20200.32%0.20%
January 20200.30%0.19%
December 20190.27%0.16%
November 20190.27%0.17%
October 20190.27%0.16%
September 20190.26%0.16%
August 20190.27%0.17%
July 20190.23%0.15%
June 20190.23%0.14%
May 20190.21%0.13%
April 20190.19%0.12%
March 20190.18%0.12%
February 20190.16%0.09%
January 20190.15%0.09%
December 20180.13%0.08%
November 20180.12%0.07%
October 20180.12%0.07%
September 20180.14%0.07%
August 20180.14%0.08%
July 20180.14%0.07%
June 20180.13%0.07%
May 20180.14%0.07%
April 20180.14%0.06%
March 20180.15%0.07%
February 20180.15%0.07%
January 20180.16%0.06%
December 20170.17%0.07%
November 20170.17%0.08%
October 20170.17%0.08%
September 20170.16%0.07%
August 20170.16%0.07%
July 20170.15%0.06%
June 20170.15%0.07%
May 20170.14%0.08%
April 20170.13%0.08%
March 20170.12%0.06%
February 20170.12%0.06%
January 20170.10%0.05%
December 20160.10%0.05%
November 20160.09%0.04%
October 20160.12%0.06%
September 20160.13%0.06%
August 20160.13%0.06%
July 20160.12%0.05%
June 20160.10%0.03%
May 20160.08%0.02%
April 20160.08%0.01%
March 20160.06%0.01%
February 20160.03%0.00%
January 20160.02%0.01%
December 20150.01%0.01%
November 20150.02%0.00%
October 20150.02%0.00%
September 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.31%
+5.55%
+7.37%
2019
+12.54%
+5.17%
+7.84%
2018
-3.47%
+1.74%
+0.83%
2017
+6.88%
+0.69%
+2.14%
2016
+7.96%
+15.01%
+4.40%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s0.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
1.1%
Latin America
0
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
CanadaUnited States Treasury Bonds 1.875%
Long
6.3%
-5.33%
$37.3M
CanadaUnited States Treasury Bonds 2.25%
Long
2.5%
+34.29%
$14.7M
United StatesUnited States Treasury Bills 0%
Long
1.9%
---
$11.2M
CanadaUnited States Treasury Bonds 1.375%
Long
1.7%
0.00%
$9.9M
CanadaUnited States Treasury Bonds 2.375%
Long
1.6%
---
$9.6M
United StatesUnited States Treasury Bills 0%
Long
1.4%
+286.36%
$8.5M
CanadaBank of America Corporation 2.884%
Long
1.3%
0.00%
$7.9M
CanadaHSBC Holdings plc 1.49413%
Long
1.1%
0.00%
$6.7M
United StatesAtlantia SPA 1.875%
Long
1.1%
0.00%
$6.4M
CanadaNatWest Group PLC 4.892%
Long
1.0%
0.00%
$5.8M
As of 2022-01-11
Fund Profile
Best Fit Index
BBgBarc US Credit hdg CAD
Category
Sponsor
PIMCO Canada
Inception
September 14, 2015
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. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions.

Holding Details
Total Net Assets$215.1M
Annual Portfolio Turnover83.00%
Equity Style
Mid 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 Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.66%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---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 September 14, 2015
Mark Kiesel