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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$10.20 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at March 31, 2024
As at September 30, 2023
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Inception Return (January 20, 2011): 2.19%
| 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 | 1.07% | 0.18% | 5.41% | 0.18% | 4.29% | 0.88% | -0.46% | 1.24% | 1.12% | 1.03% | 1.21% | 1.75% | 1.33% | 1.81% |
| Benchmark | 0.67% | 1.56% | 7.31% | 1.56% | 3.76% | 2.10% | -1.05% | -1.60% | 0.23% | 0.94% | 1.24% | 1.69% | 2.07% | 3.07% |
| Category Average | 0.93% | 6.51% | 6.51% | 0.57% | 4.70% | - | - | - | - | - | - | - | - | - |
| Category Rank | 61 / 276 | 219 / 275 | 233 / 275 | 219 / 275 | 147 / 266 | 124 / 258 | 126 / 251 | 146 / 231 | 118 / 216 | 118 / 188 | 91 / 154 | 80 / 120 | 69 / 102 | 44 / 73 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | -0.53% | -0.20% | 0.50% | -0.39% | -0.98% | -0.85% | 2.87% | 3.15% | -0.29% | -0.59% | 1.07% |
| Benchmark | 1.06% | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% |
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 | 3 | 3 | 1 | 3 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | 34/ 67 | 48/ 93 | 79/ 117 | 36/ 154 | 116/ 188 | 155/ 216 | 128/ 230 | 214/ 248 | 39/ 258 | 178/ 266 |
5.82% (2014)
-6.44% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 36.31 |
| Foreign Government Bonds | 29.65 |
| Cash and Equivalents | 19.98 |
| Foreign Corporate Bonds | 13.32 |
| Canadian Corporate Bonds | 0.44 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Fixed Income | 80.05 |
| Cash and Cash Equivalent | 19.98 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 47.96 |
| Asia | 29.08 |
| Europe | 21.72 |
| Latin America | 1.08 |
| Africa and Middle East | 0.54 |
| Other | -0.38 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.00% 03-Oct-2023 | 8.00 |
| Japan Treasury Bills -0.13% 20-Nov-2023 | 6.04 |
| Japan Treasury Bills -0.13% 30-Oct-2023 | 5.60 |
| Japan Treasury Bills -0.13% 06-Nov-2023 | 3.06 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-Nov-2053 | 2.73 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-Oct-2053 | 2.72 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-Oct-2053 | 2.54 |
| Japan Government 0.00% 25-Dec-2023 | 2.42 |
| Japan Government 0.00% 13-Nov-2023 | 1.99 |
| Japan Government 0.01% 01-May-2024 | 1.39 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.19% | 4.00% | 3.71% |
|---|---|---|---|
| Beta | 0.41% | 0.36% | 0.29% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.44% | 0.32% | 0.30% |
| Sharpe | -0.71% | -0.19% | 0.13% |
| Sortino | -1.09% | -0.59% | -0.42% |
| Treynor | -0.07% | -0.02% | 0.02% |
| Tax Efficiency | - | 56.87% | 54.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.77% | 4.19% | 4.00% | 3.71% |
| Beta | 0.48% | 0.41% | 0.36% | 0.29% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.32% | 0.44% | 0.32% | 0.30% |
| Sharpe | -0.09% | -0.71% | -0.19% | 0.13% |
| Sortino | 0.59% | -1.09% | -0.59% | -0.42% |
| Treynor | -0.01% | -0.07% | -0.02% | 0.02% |
| Tax Efficiency | 100.00% | - | 56.87% | 54.77% |
| 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 | 1.29% |
|---|---|
| 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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