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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.13% | 0.24% |
February 2024 | 0.12% | 0.23% |
January 2024 | 0.13% | 0.23% |
December 2023 | 0.13% | 0.22% |
November 2023 | 0.09% | 0.20% |
October 2023 | 0.03% | 0.16% |
September 2023 | 0.06% | 0.16% |
August 2023 | 0.09% | 0.18% |
July 2023 | 0.10% | 0.17% |
June 2023 | 0.09% | 0.17% |
May 2023 | 0.09% | 0.17% |
April 2023 | 0.11% | 0.18% |
March 2023 | 0.10% | 0.17% |
February 2023 | 0.09% | 0.16% |
January 2023 | 0.12% | 0.17% |
December 2022 | 0.07% | 0.15% |
November 2022 | 0.08% | 0.15% |
October 2022 | 0.03% | 0.12% |
September 2022 | 0.05% | 0.13% |
August 2022 | 0.10% | 0.14% |
July 2022 | 0.14% | 0.16% |
June 2022 | 0.10% | 0.13% |
May 2022 | 0.14% | 0.15% |
April 2022 | 0.14% | 0.15% |
March 2022 | 0.20% | 0.18% |
February 2022 | 0.24% | 0.21% |
January 2022 | 0.26% | 0.23% |
December 2021 | 0.30% | 0.25% |
November 2021 | 0.30% | 0.26% |
October 2021 | 0.30% | 0.24% |
September 2021 | 0.30% | 0.26% |
August 2021 | 0.31% | 0.26% |
July 2021 | 0.32% | 0.26% |
June 2021 | 0.30% | 0.24% |
May 2021 | 0.28% | 0.22% |
April 2021 | 0.27% | 0.23% |
March 2021 | 0.26% | 0.23% |
February 2021 | 0.28% | 0.24% |
January 2021 | 0.30% | 0.25% |
December 2020 | 0.32% | 0.25% |
November 2020 | 0.31% | 0.25% |
October 2020 | 0.27% | 0.23% |
September 2020 | 0.28% | 0.23% |
August 2020 | 0.28% | 0.22% |
July 2020 | 0.29% | 0.23% |
June 2020 | 0.26% | 0.21% |
May 2020 | 0.23% | 0.20% |
April 2020 | 0.22% | 0.18% |
March 2020 | 0.17% | 0.14% |
February 2020 | 0.28% | 0.20% |
January 2020 | 0.27% | 0.19% |
December 2019 | 0.23% | 0.16% |
November 2019 | 0.23% | 0.17% |
October 2019 | 0.23% | 0.16% |
September 2019 | 0.23% | 0.16% |
August 2019 | 0.23% | 0.17% |
July 2019 | 0.20% | 0.15% |
June 2019 | 0.20% | 0.14% |
May 2019 | 0.18% | 0.13% |
April 2019 | 0.16% | 0.12% |
March 2019 | 0.16% | 0.12% |
February 2019 | 0.13% | 0.09% |
January 2019 | 0.13% | 0.09% |
December 2018 | 0.10% | 0.08% |
November 2018 | 0.09% | 0.07% |
October 2018 | 0.10% | 0.07% |
September 2018 | 0.11% | 0.07% |
August 2018 | 0.12% | 0.08% |
July 2018 | 0.12% | 0.07% |
June 2018 | 0.11% | 0.07% |
May 2018 | 0.12% | 0.07% |
April 2018 | 0.12% | 0.06% |
March 2018 | 0.13% | 0.07% |
February 2018 | 0.13% | 0.07% |
January 2018 | 0.14% | 0.06% |
December 2017 | 0.15% | 0.07% |
November 2017 | 0.15% | 0.08% |
October 2017 | 0.15% | 0.08% |
September 2017 | 0.15% | 0.07% |
August 2017 | 0.15% | 0.07% |
July 2017 | 0.14% | 0.06% |
June 2017 | 0.13% | 0.07% |
May 2017 | 0.13% | 0.08% |
April 2017 | 0.12% | 0.08% |
March 2017 | 0.11% | 0.06% |
February 2017 | 0.11% | 0.06% |
January 2017 | 0.09% | 0.05% |
December 2016 | 0.09% | 0.05% |
November 2016 | 0.08% | 0.04% |
October 2016 | 0.11% | 0.06% |
September 2016 | 0.12% | 0.06% |
August 2016 | 0.12% | 0.06% |
July 2016 | 0.12% | 0.05% |
June 2016 | 0.10% | 0.03% |
May 2016 | 0.07% | 0.02% |
April 2016 | 0.07% | 0.01% |
March 2016 | 0.06% | 0.01% |
February 2016 | 0.03% | 0.00% |
January 2016 | 0.02% | 0.01% |
December 2015 | 0.01% | 0.01% |
November 2015 | 0.02% | 0.00% |
October 2015 | 0.02% | 0.00% |
September 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.91% | +8.18% | +6.40% |
2022 | -17.38% | -15.26% | -8.02% |
2021 | -1.44% | -1.08% | +0.13% |
2020 | +6.55% | +9.35% | +7.37% |
2019 | +11.75% | +13.80% | +7.84% |
No data available |
Financial Serv.s | 0.1% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Europe | 5.0% |
---|---|
United States | 0.0% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fnma Pass-Thru I 4% | Long | 2.6% | -1.04% | $9.5M |
United States Treasury Bonds 2.75% | Long | 2.3% | --- | $8.5M |
Federal National Mortgage Association 6% | Long | 2.2% | --- | $8.1M |
United States Treasury Bonds 2.5% | Long | 2.1% | -15.32% | $7.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 2.1% | 0.00% | $7.7M |
NatWest Group PLC 4.892% | Long | 1.3% | 0.00% | $4.9M |
Bank of America Corp. 5.288% | Long | 1.2% | 0.00% | $4.3M |
Wells Fargo & Co. 5.389% | Long | 1.1% | 0.00% | $4.2M |
Amgen Inc. 5.65% | Long | 1.1% | 0.00% | $4.0M |
United States Treasury Bonds 0.75% | Long | 1.1% | +0.63% | $4.0M |
Best Fit Index | Bloomberg US Credit TR USD |
---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | September 14, 2015 |
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.
Total Net Assets | $18.5M |
---|---|
Annual Portfolio Turnover | 93.00% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 1 out of 5 Stars |
Initial Investment(s) | $50 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 1.42% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 185 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 185 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 185 Funds |
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.