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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 (06-12-2025) |
$10.56 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 20, 2011): 2.39%
| 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 | -0.21% | -0.03% | 1.52% | 1.61% | 4.14% | 4.09% | 2.61% | 0.48% | 1.22% | 1.40% | 1.58% | 1.35% | 2.00% | 1.71% |
| Benchmark | -0.45% | -1.96% | 1.11% | 0.44% | 8.99% | 6.42% | 5.63% | 1.70% | -0.01% | 1.20% | 2.20% | 1.61% | 2.20% | 2.86% |
| Category Average | 0.50% | -0.16% | 0.70% | 1.56% | 5.28% | 5.01% | - | - | - | - | - | - | - | - |
| Category Rank | 293 / 323 | 80 / 323 | 66 / 318 | 112 / 318 | 266 / 303 | 243 / 294 | 230 / 285 | 200 / 275 | 188 / 256 | 180 / 240 | 170 / 222 | 147 / 198 | 130 / 170 | 104 / 130 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 1.25% | 0.20% | 1.10% | -1.70% | 1.08% | -0.09% | 0.59% | 1.05% | 0.28% | -0.10% | -0.21% |
| Benchmark | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% |
3.84% (January 2015)
-3.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 3.52% | 4.71% | -1.45% | 5.54% | 5.29% | -1.74% | -6.44% | 5.78% | 2.43% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 3 | 2 | 4 | 1 | 3 | 4 |
| Category Rank | 45/ 120 | 115/ 138 | 45/ 185 | 121/ 211 | 173/ 233 | 117/ 255 | 249/ 268 | 58/ 277 | 217/ 294 | 267/ 303 |
5.78% (2023)
-6.44% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 26.52 |
| Cash and Equivalents | 26.00 |
| Foreign Corporate Bonds | 24.09 |
| Foreign Government Bonds | 20.11 |
| Canadian Government Bonds | 2.82 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Fixed Income | 73.99 |
| Cash and Cash Equivalent | 25.99 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 50.28 |
| Asia | 22.70 |
| Europe | 19.46 |
| Latin America | 4.32 |
| Africa and Middle East | 3.53 |
| Other | -0.29 |
| Name | Percent |
|---|---|
| Japan Treasury Bills 0.04% 08-Jan-2025 | 6.51 |
| Japan Government 14-Jan-2025 | 5.18 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-Mar-2055 | 4.10 |
| Royal Bank of Canada 3.26% 02-Jan-2025 | 3.56 |
| United States Treasury 4.13% 15-Aug-2044 | 3.07 |
| Japan Treasury Bills 0.04% 17-Mar-2025 | 2.20 |
| Canada Government 4.00% 01-Mar-2029 | 1.51 |
| Japan Treasury Bills 0.04% 24-Mar-2025 | 1.48 |
| Nederlandse Waterschapsbank NV 2.50% 13-Sep-2027 | 1.38 |
| Japan Government 20-Jun-2025 | 1.32 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.30% | 3.69% | 3.58% |
|---|---|---|---|
| Beta | 0.55% | 0.37% | 0.28% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.50% | 0.39% | 0.25% |
| Sharpe | -0.30% | -0.32% | 0.01% |
| Sortino | -0.12% | -0.63% | -0.45% |
| Treynor | -0.02% | -0.03% | 0.00% |
| Tax Efficiency | 85.97% | 55.63% | 55.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 4.30% | 3.69% | 3.58% |
| Beta | 0.35% | 0.55% | 0.37% | 0.28% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.33% | 0.50% | 0.39% | 0.25% |
| Sharpe | 0.20% | -0.30% | -0.32% | 0.01% |
| Sortino | 0.54% | -0.12% | -0.63% | -0.45% |
| Treynor | 0.02% | -0.02% | -0.03% | 0.00% |
| Tax Efficiency | 78.26% | 85.97% | 55.63% | 55.97% |
| 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.
| Portfolio Manager |
PIMCO Canada Corp. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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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