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PIMCO Canadian Total Return Bond Fund Series A

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$9.46
Change
-$0.04 (-0.37%)

As at March 31, 2024

As at September 30, 2023

Period
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Legend

PIMCO Canadian Total Return Bond Fund Series A

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Fund Returns

Inception Return (January 20, 2011): 1.95%

Fund Returns
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 0.68% -0.79% 7.70% -0.79% 3.04% -0.07% -1.92% -0.81% -0.27% 0.52% 0.46% 0.58% 0.50% 1.28%
Benchmark 0.48% -1.28% 6.84% -1.28% 1.93% -0.14% -1.50% -0.83% 0.22% 1.02% 1.12% 1.15% 1.09% 2.01%
Category Average 0.52% 6.86% 6.86% -1.11% 2.05% -0.60% -2.10% -0.66% -0.15% 0.47% 0.49% 0.61% 0.47% 1.18%
Category Rank 76 / 625 200 / 621 97 / 616 200 / 621 169 / 604 272 / 586 346 / 560 361 / 531 360 / 495 303 / 457 298 / 422 282 / 384 240 / 347 203 / 320
Quartile Ranking 1 2 1 2 2 2 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.86% -1.54% 0.16% -1.01% -0.14% -2.70% 0.27% 4.46% 3.65% -1.23% -0.24% 0.68%
Benchmark 0.90% -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48%

Best Monthly Return Since Inception

4.46% (November 2023)

Worst Monthly Return Since Inception

-3.62% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.29% 2.75% 1.13% 1.38% 0.39% 6.39% 7.61% -2.88% -13.35% 7.30%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking 3 2 3 3 3 2 4 3 4 1
Category Rank 170/ 312 117/ 343 281/ 375 312/ 420 268/ 446 238/ 492 442/ 522 358/ 553 558/ 582 112/ 598

Best Calendar Return (Last 10 years)

7.61% (2020)

Worst Calendar Return (Last 10 years)

-13.35% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 27.28
Foreign Bonds - Other 24.55
Canadian Corporate Bonds 21.88
Cash and Equivalents 21.25
Foreign Corporate Bonds 4.48
Other 0.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 78.75
Cash and Cash Equivalent 21.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.89
Europe 6.04
Latin America 0.08
Asia 0.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Treasury Bills 5.22% 18-Jul-2024 15.01
Ontario Province 4.65% 02-Jun-2041 4.21
Royal Bank of Canada 5.00% 03-Oct-2023 2.38
Ontario Province 2.80% 02-Jun-2048 2.27
Ontario Province 3.45% 02-Jun-2045 2.21
Ontario Province 3.75% 02-Dec-2053 1.94
Ontario Province 3.50% 02-Jun-2043 1.90
Uniform Mrtgage-Backed Security TBA 3.00% 01-Nov-2053 1.77
Canada Government 1.75% 01-Dec-2053 1.54
Quebec Province 3.50% 01-Dec-2045 1.47

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

PIMCO Canadian Total Return Bond Fund Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.25% 6.71% 5.42%
Beta 1.09% 1.06% 1.02%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.99% 0.96% 0.95%
Sharpe -0.59% -0.30% 0.01%
Sortino -0.84% -0.60% -0.39%
Treynor -0.04% -0.02% 0.00%
Tax Efficiency - - 31.16%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.08% 7.25% 6.71% 5.42%
Beta 1.03% 1.09% 1.06% 1.02%
Alpha 0.01% 0.00% 0.00% -0.01%
Rsquared 1.00% 0.99% 0.96% 0.95%
Sharpe -0.21% -0.59% -0.30% 0.01%
Sortino 0.06% -0.84% -0.60% -0.39%
Treynor -0.01% -0.04% -0.02% 0.00%
Tax Efficiency 53.94% - - 31.16%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
PMO002

Investment Objectives

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 a diversified portfolio of Canadian dollar Fixed Income Instruments of varying maturities.

Investment Strategy

The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in Canadian dollar Fixed Income Instruments of varying maturities. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this Fund normally varies within two years (plus or minus two years) of the duration of the Fund’s benchmark, the FTSE Canada Universe Bond Index.

Portfolio Manager(s)

Name Start Date
Ed Devlin 01-20-2011
Vinayak Seshasayee 02-21-2020
Michael Kim 02-21-2020
Pacific Investment Management Co LLC (PIMCO) 12-10-2020

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 1.12%
Management Fee 1.00%
Load Front 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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