• NAV
    8.96
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-1.23%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.46
    High 9.11
  • Distribution Yield
    3.59%
  • MER
    0.64
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 836 funds

Search Criteria

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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, 2023
DatePercent ChangeCategory Percent Change
February 20240.02%-0.05%
January 20240.03%-0.04%
December 20230.03%-0.04%
November 20230.00%-0.07%
October 2023-0.04%-0.10%
September 2023-0.03%-0.09%
August 2023-0.02%-0.07%
July 2023-0.01%-0.07%
June 2023-0.02%-0.07%
May 2023-0.02%-0.07%
April 2023-0.01%-0.06%
March 2023-0.02%-0.06%
February 2023-0.03%-0.08%
January 2023-0.02%-0.07%
December 2022-0.05%-0.09%
November 2022-0.04%-0.08%
October 2022-0.07%-0.11%
September 2022-0.07%-0.10%
August 2022-0.04%-0.08%
July 2022-0.03%-0.07%
June 2022-0.05%-0.09%
May 2022-0.03%-0.07%
April 2022-0.03%-0.07%
March 20220.00%-0.04%
February 20220.01%-0.02%
January 20220.03%-0.01%
December 20210.05%0.01%
November 20210.04%0.01%
October 20210.04%0.00%
September 20210.05%0.01%
August 20210.05%0.02%
July 20210.05%0.02%
June 20210.04%0.01%
May 20210.04%0.00%
April 20210.03%0.00%
March 20210.03%0.00%
February 20210.03%0.01%
January 20210.04%0.02%
December 20200.04%0.03%
November 20200.03%0.02%
October 20200.01%0.02%
September 20200.01%0.02%
August 20200.01%0.01%
July 20200.01%0.02%
June 2020-0.01%0.01%
May 2020-0.02%0.00%
April 2020-0.04%-0.01%
March 2020-0.06%-0.03%
February 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+7.66%
+6.33%
+4.99%
2022
-8.97%
-11.53%
-9.64%
2021
+0.33%
-1.39%
-1.58%
2020
---
+5.33%
+5.37%
2019
---
+7.43%
+4.77%
Asset Class
Asset Class
Other
97.1%
Fixed Income
2.2%
Cash
0.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
Europe
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
United States
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPimco Monthly Income Fd (Cad) Cls I
Long
48.6%
+4.80%
$609.6M
CanadaPimco Canadian Totl Retrn Bd Fd Cls I
Long
22.7%
-16.87%
$285.2M
CanadaPimco Ig Fund (Ca) Class I
Long
14.8%
+23.30%
$186.2M
CanadaPimco Glbl Adv Strt Bd Fd (Cad) Cls I
Long
10.9%
-0.44%
$136.2M
CanadaPimco Unconstrained Bond (Canada) A
Long
2.0%
+2.66%
$24.8M
CanadaCcsvii (Cad)
Long
0.9%
---
$11.8M
CanadaCanada (Government of) 0%
Long
0.1%
---
$816.4K
As of 2024-03-11
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Sponsor
PIMCO Canada
Inception
February 14, 2020
As of 2023-12-31

The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Holding Details
Total Net Assets$1.1B
Annual Portfolio Turnover51.00%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.64%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---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 2024-02-29

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 14, 2020
Emmanuel Sharef