PIMCO Low Duration Monthly Income Fund (Canada) US$ Series OPMO412
- NAV9.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style
- 52 Week Range
- Distribution Yield5.81%
- MER1.22
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.18% | 0.06% |
| September 2024 | 0.18% | 0.07% |
| August 2024 | 0.17% | 0.06% |
| July 2024 | 0.17% | 0.05% |
| June 2024 | 0.15% | 0.03% |
| May 2024 | 0.15% | 0.02% |
| April 2024 | 0.14% | 0.01% |
| March 2024 | 0.14% | 0.03% |
| February 2024 | 0.13% | 0.02% |
| January 2024 | 0.13% | 0.03% |
| December 2023 | 0.12% | 0.03% |
| November 2023 | 0.10% | 0.00% |
| October 2023 | 0.07% | -0.03% |
| September 2023 | 0.08% | -0.03% |
| August 2023 | 0.09% | -0.01% |
| July 2023 | 0.09% | -0.01% |
| June 2023 | 0.08% | -0.01% |
| May 2023 | 0.07% | 0.00% |
| April 2023 | 0.07% | 0.01% |
| March 2023 | 0.06% | 0.00% |
| February 2023 | 0.07% | -0.01% |
| January 2023 | 0.08% | 0.00% |
| December 2022 | 0.06% | -0.02% |
| November 2022 | 0.05% | -0.02% |
| October 2022 | 0.04% | -0.04% |
| September 2022 | 0.04% | -0.04% |
| August 2022 | 0.05% | -0.02% |
| July 2022 | 0.05% | 0.00% |
| June 2022 | 0.03% | -0.02% |
| May 2022 | 0.05% | 0.00% |
| April 2022 | 0.05% | 0.00% |
| March 2022 | 0.07% | 0.03% |
| February 2022 | 0.07% | 0.05% |
| January 2022 | 0.09% | 0.06% |
| December 2021 | 0.09% | 0.08% |
| November 2021 | 0.09% | 0.08% |
| October 2021 | 0.09% | 0.07% |
| September 2021 | 0.09% | 0.08% |
| August 2021 | 0.09% | 0.09% |
| July 2021 | 0.09% | 0.09% |
| June 2021 | 0.09% | 0.08% |
| May 2021 | 0.09% | 0.07% |
| April 2021 | 0.09% | 0.07% |
| March 2021 | 0.08% | 0.07% |
| February 2021 | 0.08% | 0.08% |
| January 2021 | 0.08% | 0.10% |
| December 2020 | 0.08% | 0.10% |
| November 2020 | 0.07% | 0.10% |
| October 2020 | 0.05% | 0.09% |
| September 2020 | 0.05% | 0.09% |
| August 2020 | 0.05% | 0.09% |
| July 2020 | 0.04% | 0.10% |
| June 2020 | 0.03% | 0.08% |
| May 2020 | 0.02% | 0.07% |
| April 2020 | 0.01% | 0.06% |
| March 2020 | -0.01% | 0.04% |
| February 2020 | 0.04% | 0.07% |
| January 2020 | 0.05% | 0.06% |
| December 2019 | 0.04% | 0.04% |
| November 2019 | 0.04% | 0.05% |
| October 2019 | 0.03% | 0.05% |
| September 2019 | 0.03% | 0.05% |
| August 2019 | 0.02% | 0.05% |
| July 2019 | 0.03% | 0.04% |
| June 2019 | 0.02% | 0.03% |
| May 2019 | 0.02% | 0.03% |
| April 2019 | 0.01% | 0.02% |
| March 2019 | 0.01% | 0.02% |
| February 2019 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.07% | +4.65% | +4.99% |
2022 | -3.45% | -3.72% | -9.64% |
2021 | +1.60% | -0.49% | -1.58% |
2020 | +3.26% | +3.08% | +5.37% |
2019 | --- | +4.04% | +4.77% |
| No data available |
| No data available |
| United States | 81.9% |
|---|---|
| Europe | 18.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 6% | Long | 10.0% | --- | $37.0M |
Federal National Mortgage Association 6.5% | Long | 9.2% | --- | $34.1M |
Federal National Mortgage Association 5% | Long | 8.5% | --- | $31.6M |
Federal National Mortgage Association 5.5% | Long | 7.5% | --- | $27.7M |
Towd Point Mortgage Funding 2024-Granite 6 PLC 6.15147% | Long | 6.8% | --- | $25.1M |
Federal National Mortgage Association 4% | Long | 5.4% | --- | $19.9M |
Federal National Mortgage Association 6.5% | Long | 4.2% | -3.78% | $15.6M |
Federal National Mortgage Association 5% | Long | 2.8% | --- | $10.4M |
Federal National Mortgage Association 3.5% | Long | 2.8% | --- | $10.3M |
LEGACY MORTGAGE ASSET TRUST 7.25% | Long | 2.3% | -3.08% | $8.6M |
Best Fit Index | Bloomberg US Aggregate 1-3 Yr TR USD |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | February 8, 2019 |
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. The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this Fund normally varies within zero to three years.
| Total Net Assets | $1.8M |
|---|---|
| Annual Portfolio Turnover | 571.00% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.10% |
| Actual Mgmt. Expense Ratio (MER) | 1.22% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 841 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 841 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 841 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.
Management & Contact
Contact Information
PIMCO Canada199 Bay Street Suite 2050 Commerce Court Station
Toronto ON Canada M5L 1G2
Tel: 416-368-3350
Fax: 416 368-3576