Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.31% | 0.26% |
February 2024 | 0.30% | 0.25% |
January 2024 | 0.30% | 0.25% |
December 2023 | 0.31% | 0.25% |
November 2023 | 0.27% | 0.21% |
October 2023 | 0.23% | 0.18% |
September 2023 | 0.24% | 0.18% |
August 2023 | 0.25% | 0.20% |
July 2023 | 0.26% | 0.20% |
June 2023 | 0.25% | 0.20% |
May 2023 | 0.25% | 0.20% |
April 2023 | 0.26% | 0.21% |
March 2023 | 0.25% | 0.20% |
February 2023 | 0.24% | 0.19% |
January 2023 | 0.26% | 0.20% |
December 2022 | 0.23% | 0.17% |
November 2022 | 0.23% | 0.18% |
October 2022 | 0.20% | 0.15% |
September 2022 | 0.21% | 0.15% |
August 2022 | 0.23% | 0.18% |
July 2022 | 0.25% | 0.19% |
June 2022 | 0.23% | 0.16% |
May 2022 | 0.25% | 0.19% |
April 2022 | 0.25% | 0.20% |
March 2022 | 0.27% | 0.23% |
February 2022 | 0.29% | 0.25% |
January 2022 | 0.30% | 0.27% |
December 2021 | 0.31% | 0.29% |
November 2021 | 0.30% | 0.29% |
October 2021 | 0.30% | 0.29% |
September 2021 | 0.31% | 0.30% |
August 2021 | 0.32% | 0.30% |
July 2021 | 0.32% | 0.30% |
June 2021 | 0.31% | 0.29% |
May 2021 | 0.32% | 0.28% |
April 2021 | 0.31% | 0.28% |
March 2021 | 0.31% | 0.27% |
February 2021 | 0.31% | 0.28% |
January 2021 | 0.32% | 0.29% |
December 2020 | 0.32% | 0.30% |
November 2020 | 0.31% | 0.29% |
October 2020 | 0.30% | 0.27% |
September 2020 | 0.29% | 0.27% |
August 2020 | 0.29% | 0.27% |
July 2020 | 0.28% | 0.27% |
June 2020 | 0.27% | 0.24% |
May 2020 | 0.26% | 0.23% |
April 2020 | 0.24% | 0.21% |
March 2020 | 0.22% | 0.17% |
February 2020 | 0.27% | 0.26% |
January 2020 | 0.27% | 0.26% |
December 2019 | 0.25% | 0.24% |
November 2019 | 0.24% | 0.24% |
October 2019 | 0.25% | 0.24% |
September 2019 | 0.25% | 0.24% |
August 2019 | 0.25% | 0.24% |
July 2019 | 0.24% | 0.23% |
June 2019 | 0.23% | 0.22% |
May 2019 | 0.22% | 0.21% |
April 2019 | 0.21% | 0.20% |
March 2019 | 0.21% | 0.20% |
February 2019 | 0.20% | 0.18% |
January 2019 | 0.19% | 0.17% |
December 2018 | 0.18% | 0.16% |
November 2018 | 0.17% | 0.15% |
October 2018 | 0.18% | 0.15% |
September 2018 | 0.19% | 0.16% |
August 2018 | 0.19% | 0.16% |
July 2018 | 0.19% | 0.17% |
June 2018 | 0.18% | 0.16% |
May 2018 | 0.18% | 0.16% |
April 2018 | 0.19% | 0.16% |
March 2018 | 0.19% | 0.17% |
February 2018 | 0.19% | 0.16% |
January 2018 | 0.19% | 0.16% |
December 2017 | 0.19% | 0.16% |
November 2017 | 0.19% | 0.17% |
October 2017 | 0.19% | 0.17% |
September 2017 | 0.18% | 0.16% |
August 2017 | 0.18% | 0.16% |
July 2017 | 0.16% | 0.15% |
June 2017 | 0.17% | 0.16% |
May 2017 | 0.18% | 0.17% |
April 2017 | 0.17% | 0.17% |
March 2017 | 0.16% | 0.15% |
February 2017 | 0.15% | 0.15% |
January 2017 | 0.13% | 0.14% |
December 2016 | 0.13% | 0.14% |
November 2016 | 0.12% | 0.13% |
October 2016 | 0.15% | 0.15% |
September 2016 | 0.15% | 0.15% |
August 2016 | 0.14% | 0.15% |
July 2016 | 0.13% | 0.14% |
June 2016 | 0.11% | 0.12% |
May 2016 | 0.09% | 0.11% |
April 2016 | 0.09% | 0.10% |
March 2016 | 0.09% | 0.10% |
February 2016 | 0.07% | 0.08% |
January 2016 | 0.09% | 0.09% |
December 2015 | 0.08% | 0.09% |
November 2015 | 0.09% | 0.09% |
October 2015 | 0.08% | 0.09% |
September 2015 | 0.07% | 0.08% |
August 2015 | 0.08% | 0.09% |
July 2015 | 0.10% | 0.10% |
June 2015 | 0.08% | 0.08% |
May 2015 | 0.10% | 0.09% |
April 2015 | 0.09% | 0.09% |
March 2015 | 0.11% | 0.10% |
February 2015 | 0.11% | 0.09% |
January 2015 | 0.11% | 0.09% |
December 2014 | 0.07% | 0.06% |
November 2014 | 0.08% | 0.06% |
October 2014 | 0.07% | 0.06% |
September 2014 | 0.06% | 0.05% |
August 2014 | 0.07% | 0.06% |
July 2014 | 0.06% | 0.05% |
June 2014 | 0.06% | 0.05% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.04% | 0.03% |
March 2014 | 0.03% | 0.03% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.02% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.38% | +6.33% | +6.62% |
2022 | -5.91% | -11.53% | -9.32% |
2021 | -1.19% | -1.39% | -0.13% |
2020 | +5.88% | +5.33% | +4.42% |
2019 | +6.13% | +7.43% | +6.80% |
Fixed Income | 103.4% |
---|---|
US Equity | 0.5% |
CDN Equity | 0 |
Other | 0 |
Int'l Equity | -0.1% |
Cash | -3.8% |
No data available |
United States | 92.2% |
---|---|
Europe | 7.8% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Long Gilt Future Mar 24 | Short | 7.4% | -50.00% | $-17.8M |
Euro OAT Future Mar 24 | Short | 6.5% | -50.00% | $-15.5M |
Japan (Government Of) 0% | Long | 5.9% | --- | $14.1M |
Federal National Mortgage Association 4.5% | Long | 5.3% | --- | $12.8M |
5 Year Treasury Note Future Mar 24 | Short | 5.2% | -50.00% | $-12.5M |
Japan (Government Of) 0% | Long | 4.8% | --- | $11.5M |
Euro Bobl Future Mar 24 | Short | 4.8% | -50.00% | $-11.5M |
Japan (Government Of) 0% | Long | 4.6% | --- | $11.1M |
Future on 10 Year Japanese Government Bond | Short | 3.4% | -50.00% | $-8.2M |
Japan (Government Of) 0% | Long | 3.1% | --- | $7.5M |
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | January 20, 2011 |
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 non-Canadian dollar Fixed Income Instruments of varying maturities.
Total Net Assets | $54.3M |
---|---|
Annual Portfolio Turnover | 330.00% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.65% |
Actual Mgmt. Expense Ratio (MER) | 0.75% |
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 | 4 out of 5 Stars | ---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.