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Multi-Sector Fixed Income
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NAVPS (12-11-2024) |
$10.61 |
---|---|
Change |
$0.01
(0.06%)
|
As at November 30, 2024
As at September 30, 2024
Inception Return (January 20, 2011): 2.25%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 1.08% | 0.46% | 2.59% | 2.53% | 5.76% | 4.01% | 0.61% | 0.09% | 1.02% | 1.73% | 1.20% | 1.76% | 1.85% | 1.70% |
Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
Category Rank | 176 / 310 | 270 / 297 | 295 / 295 | 281 / 293 | 281 / 293 | 246 / 284 | 153 / 276 | 181 / 266 | 169 / 245 | 175 / 230 | 148 / 205 | 117 / 170 | 100 / 131 | 76 / 102 |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.15% | -0.29% | -0.59% | 1.07% | -1.19% | 0.96% | 0.66% | 1.25% | 0.20% | 1.10% | -1.70% | 1.08% |
Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
3.84% (January 2015)
-3.73% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.82% | 1.01% | 3.52% | 4.71% | -1.45% | 5.54% | 5.16% | -1.74% | -6.44% | 5.78% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 4 | 1 | 3 |
Category Rank | 47/ 80 | 51/ 107 | 87/ 131 | 37/ 170 | 128/ 206 | 172/ 234 | 136/ 248 | 232/ 266 | 40/ 276 | 189/ 284 |
5.82% (2014)
-6.44% (2022)
Name | Percent |
---|---|
Cash and Equivalents | 34.50 |
Foreign Bonds - Other | 31.54 |
Foreign Corporate Bonds | 17.88 |
Foreign Government Bonds | 14.50 |
Canadian Government Bonds | 0.98 |
Other | 0.60 |
Name | Percent |
---|---|
Fixed Income | 65.56 |
Cash and Cash Equivalent | 34.50 |
Other | -0.06 |
Name | Percent |
---|---|
North America | 58.16 |
Asia | 21.93 |
Europe | 17.06 |
Africa and Middle East | 1.77 |
Latin America | 1.22 |
Other | -0.14 |
Name | Percent |
---|---|
Royal Bank of Canada 5.00% 01-Apr-2024 | 9.09 |
Japan Government 01-Jul-2024 | 6.61 |
Japan Government 10-Jun-2024 | 5.36 |
Uniform Mrtgage-Backed Security TBA 4.50% 01-May-2054 | 4.71 |
Japan Treasury Bills 0.00% 04-Apr-2024 | 2.84 |
Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2054 | 2.39 |
United States Treasury 4.75% 15-Nov-2053 | 1.49 |
Uniform Mrtgage-Backed Security TBA 6.50% 01-Apr-2054 | 1.37 |
Japan Government 0.01% 01-May-2024 | 1.24 |
United States Treasury 4.75% 15-Nov-2043 | 1.12 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 4.53% | 4.17% | 3.79% |
---|---|---|---|
Beta | 0.50% | 0.37% | 0.30% |
Alpha | 0.00% | 0.01% | 0.01% |
Rsquared | 0.53% | 0.32% | 0.32% |
Sharpe | -0.63% | -0.28% | 0.04% |
Sortino | -0.69% | -0.59% | -0.44% |
Treynor | -0.06% | -0.03% | 0.00% |
Tax Efficiency | 24.01% | 59.88% | 53.35% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.49% | 4.53% | 4.17% | 3.79% |
Beta | 0.64% | 0.50% | 0.37% | 0.30% |
Alpha | -0.01% | 0.00% | 0.01% | 0.01% |
Rsquared | 0.30% | 0.53% | 0.32% | 0.32% |
Sharpe | 0.27% | -0.63% | -0.28% | 0.04% |
Sortino | 1.03% | -0.69% | -0.59% | -0.44% |
Treynor | 0.02% | -0.06% | -0.03% | 0.00% |
Tax Efficiency | 100.00% | 24.01% | 59.88% | 53.35% |
Start Date | January 20, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PMO006 |
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.
The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities, which may be represented by derivatives. The average portfolio duration of this Fund normally varies from zero to eight years.
Name | Start Date |
---|---|
Andrew Balls | 01-20-2011 |
Sachin Gupta | 02-20-2020 |
Pramol Dhawan | 02-21-2020 |
Pacific Investment Management Co LLC (PIMCO) | 12-10-2020 |
Fund Manager | Pacific Investment Management Company LLC |
---|---|
Advisor | Pacific Investment Management Company LLC |
Custodian | State Street Trust Company Canada |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 1.32% |
---|---|
Management Fee | 1.15% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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