• NAV
    9.36
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.01%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 8.98
    High 9.36
  • Distribution Yield
    5.61%
  • MER
    1.18
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 836 funds

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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 20240.13%0.02%
January 20240.13%0.03%
December 20230.12%0.03%
November 20230.10%0.00%
October 20230.07%-0.03%
September 20230.08%-0.03%
August 20230.09%-0.01%
July 20230.09%-0.01%
June 20230.08%-0.01%
May 20230.07%0.00%
April 20230.07%0.01%
March 20230.06%0.00%
February 20230.07%-0.01%
January 20230.08%0.00%
December 20220.06%-0.02%
November 20220.05%-0.02%
October 20220.04%-0.04%
September 20220.04%-0.04%
August 20220.05%-0.02%
July 20220.05%0.00%
June 20220.03%-0.02%
May 20220.05%0.00%
April 20220.05%0.00%
March 20220.07%0.03%
February 20220.07%0.05%
January 20220.09%0.06%
December 20210.09%0.08%
November 20210.09%0.08%
October 20210.09%0.07%
September 20210.09%0.08%
August 20210.09%0.09%
July 20210.09%0.09%
June 20210.09%0.08%
May 20210.09%0.07%
April 20210.09%0.07%
March 20210.08%0.07%
February 20210.08%0.08%
January 20210.08%0.10%
December 20200.08%0.10%
November 20200.07%0.10%
October 20200.05%0.09%
September 20200.05%0.09%
August 20200.05%0.09%
July 20200.04%0.10%
June 20200.03%0.08%
May 20200.02%0.07%
April 20200.01%0.06%
March 2020-0.01%0.04%
February 20200.04%0.07%
January 20200.05%0.06%
December 20190.04%0.04%
November 20190.04%0.05%
October 20190.03%0.05%
September 20190.03%0.05%
August 20190.02%0.05%
July 20190.03%0.04%
June 20190.02%0.03%
May 20190.02%0.03%
April 20190.01%0.02%
March 20190.01%0.02%
February 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
United States
84.8%
Europe
15.2%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFederal National Mortgage Association 6%
Long
10.1%
---
$31.6M
United StatesFederal National Mortgage Association 5.5%
Long
9.0%
---
$28.2M
United StatesFederal National Mortgage Association 6.5%
Long
5.2%
---
$16.3M
United StatesFederal National Mortgage Association 3%
Long
4.8%
---
$15.0M
United StatesFederal Home Loan Mortgage Corp. 5%
Long
4.6%
-1.08%
$14.3M
United StatesFederal National Mortgage Association 5%
Long
4.4%
---
$14.0M
United StatesFederal National Mortgage Association 4%
Long
4.0%
---
$12.7M
United StatesFederal National Mortgage Association 4%
Long
3.0%
---
$9.5M
United StatesFederal National Mortgage Association 3.5%
Long
3.0%
---
$9.4M
United StatesLEGACY MORTGAGE ASSET TRUST 6.25%
Long
2.9%
-1.96%
$9.0M
As of 2024-03-11
Fund Profile
Best Fit Index
Bloomberg US Aggregate 1-3 Yr TR USD
Category
Sponsor
PIMCO Canada
Inception
February 8, 2019
As of 2023-12-31

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.

Holding Details
Total Net Assets$2.3M
Annual Portfolio Turnover402.00%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
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 Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.18%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 836 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 836 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 836 Funds
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 08, 2019
Alfred Murata