PIMCO Investment Grade Credit Fund (Canada) Series MPMO511
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- NAV8.75
- TODAY'S CHANGE (%)-0.01 (-0.17%)
- Investment Style
- 52 Week Range
- Distribution Yield4.18%
- MER0.69
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.23% | 0.29% |
| September 2024 | 0.27% | 0.29% |
| August 2024 | 0.25% | 0.27% |
| July 2024 | 0.23% | 0.27% |
| June 2024 | 0.20% | 0.25% |
| May 2024 | 0.19% | 0.24% |
| April 2024 | 0.17% | 0.23% |
| March 2024 | 0.20% | 0.24% |
| February 2024 | 0.19% | 0.23% |
| January 2024 | 0.20% | 0.23% |
| December 2023 | 0.20% | 0.22% |
| November 2023 | 0.15% | 0.20% |
| October 2023 | 0.09% | 0.16% |
| September 2023 | 0.12% | 0.16% |
| August 2023 | 0.15% | 0.18% |
| July 2023 | 0.16% | 0.17% |
| June 2023 | 0.15% | 0.17% |
| May 2023 | 0.15% | 0.17% |
| April 2023 | 0.17% | 0.18% |
| March 2023 | 0.16% | 0.17% |
| February 2023 | 0.14% | 0.16% |
| January 2023 | 0.18% | 0.17% |
| December 2022 | 0.13% | 0.15% |
| November 2022 | 0.13% | 0.15% |
| October 2022 | 0.08% | 0.12% |
| September 2022 | 0.10% | 0.13% |
| August 2022 | 0.16% | 0.14% |
| July 2022 | 0.19% | 0.16% |
| June 2022 | 0.16% | 0.13% |
| May 2022 | 0.19% | 0.15% |
| April 2022 | 0.20% | 0.15% |
| March 2022 | 0.26% | 0.18% |
| February 2022 | 0.29% | 0.21% |
| January 2022 | 0.32% | 0.23% |
| December 2021 | 0.35% | 0.25% |
| November 2021 | 0.36% | 0.26% |
| October 2021 | 0.35% | 0.24% |
| September 2021 | 0.35% | 0.26% |
| August 2021 | 0.37% | 0.26% |
| July 2021 | 0.37% | 0.26% |
| June 2021 | 0.35% | 0.24% |
| May 2021 | 0.33% | 0.22% |
| April 2021 | 0.33% | 0.23% |
| March 2021 | 0.31% | 0.23% |
| February 2021 | 0.33% | 0.24% |
| January 2021 | 0.35% | 0.25% |
| December 2020 | 0.36% | 0.25% |
| November 2020 | 0.36% | 0.25% |
| October 2020 | 0.32% | 0.23% |
| September 2020 | 0.32% | 0.23% |
| August 2020 | 0.33% | 0.22% |
| July 2020 | 0.34% | 0.23% |
| June 2020 | 0.30% | 0.21% |
| May 2020 | 0.27% | 0.20% |
| April 2020 | 0.26% | 0.18% |
| March 2020 | 0.21% | 0.14% |
| February 2020 | 0.32% | 0.20% |
| January 2020 | 0.30% | 0.19% |
| December 2019 | 0.27% | 0.16% |
| November 2019 | 0.27% | 0.17% |
| October 2019 | 0.27% | 0.16% |
| September 2019 | 0.26% | 0.16% |
| August 2019 | 0.27% | 0.17% |
| July 2019 | 0.23% | 0.15% |
| June 2019 | 0.23% | 0.14% |
| May 2019 | 0.21% | 0.13% |
| April 2019 | 0.19% | 0.12% |
| March 2019 | 0.18% | 0.12% |
| February 2019 | 0.16% | 0.09% |
| January 2019 | 0.15% | 0.09% |
| December 2018 | 0.13% | 0.08% |
| November 2018 | 0.12% | 0.07% |
| October 2018 | 0.12% | 0.07% |
| September 2018 | 0.14% | 0.07% |
| August 2018 | 0.14% | 0.08% |
| July 2018 | 0.14% | 0.07% |
| June 2018 | 0.13% | 0.07% |
| May 2018 | 0.14% | 0.07% |
| April 2018 | 0.14% | 0.06% |
| March 2018 | 0.15% | 0.07% |
| February 2018 | 0.15% | 0.07% |
| January 2018 | 0.16% | 0.06% |
| December 2017 | 0.17% | 0.07% |
| November 2017 | 0.17% | 0.08% |
| October 2017 | 0.17% | 0.08% |
| September 2017 | 0.16% | 0.07% |
| August 2017 | 0.16% | 0.07% |
| July 2017 | 0.15% | 0.06% |
| June 2017 | 0.15% | 0.07% |
| May 2017 | 0.14% | 0.08% |
| April 2017 | 0.13% | 0.08% |
| March 2017 | 0.12% | 0.06% |
| February 2017 | 0.12% | 0.06% |
| January 2017 | 0.10% | 0.05% |
| December 2016 | 0.10% | 0.05% |
| November 2016 | 0.09% | 0.04% |
| October 2016 | 0.12% | 0.06% |
| September 2016 | 0.13% | 0.06% |
| August 2016 | 0.13% | 0.06% |
| July 2016 | 0.12% | 0.05% |
| June 2016 | 0.10% | 0.03% |
| May 2016 | 0.08% | 0.02% |
| April 2016 | 0.08% | 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% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.62% | +8.18% | +6.40% |
2022 | -16.78% | -15.26% | -8.02% |
2021 | -0.73% | -1.08% | +0.13% |
2020 | +7.31% | +9.35% | +7.37% |
2019 | +12.54% | +13.80% | +7.84% |
Asset Class
| No data available |
Sectors
| 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 |
Geographic Region
| Europe | 5.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 6% | Long | 4.2% | --- | $15.4M |
Fnma Pass-Thru I 4% | Long | 2.4% | -2.20% | $8.9M |
Federal National Mortgage Association 5.5% | Long | 2.0% | --- | $7.3M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 2.0% | 0.00% | $7.2M |
United States Treasury Bonds 2.75% | Long | 1.9% | 0.00% | $6.8M |
Bank of America Corp. 5.288% | Long | 1.2% | 0.00% | $4.3M |
United States Treasury Notes 2.125% | Long | 1.1% | --- | $4.2M |
Wells Fargo & Co. 5.389% | Long | 1.1% | 0.00% | $4.2M |
United States Treasury Notes 0.625% | Long | 1.1% | --- | $4.0M |
Amgen Inc. 5.65% | Long | 1.0% | 0.00% | $3.7M |
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. The Fund seeks to achieve its investment objective by investing the majority of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. The Fund invests primarily in investment grade debt securities, and will maintain an average credit quality of BBB.
| Total Net Assets | $106.6M |
|---|---|
| Annual Portfolio Turnover | 93.00% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.69% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 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
Portfolio Manager since September 14, 2015
Mark Kiesel