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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$10.03 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (January 20, 2011): 2.50%
| 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 | 2.01% | 1.82% | 1.11% | 3.61% | 3.19% | 8.11% | 5.03% | 0.26% | -0.27% | 0.93% | 2.02% | 1.84% | 1.26% | 1.72% |
| Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
| Category Average | 1.76% | 1.43% | 0.99% | 2.68% | 2.34% | 7.26% | 4.32% | 0.08% | -0.48% | 0.58% | 1.59% | 1.45% | 1.00% | 1.40% |
| Category Rank | 34 / 493 | 122 / 489 | 245 / 479 | 90 / 478 | 159 / 472 | 116 / 438 | 122 / 417 | 256 / 409 | 195 / 385 | 170 / 369 | 162 / 349 | 163 / 323 | 160 / 301 | 131 / 266 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 1.78% | -1.01% | 1.44% | 1.40% | -0.38% | -0.86% | -0.01% | 0.17% | -0.75% | 0.56% | 2.01% |
| Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
4.46% (November 2023)
-3.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 1.13% | 1.38% | 0.39% | 6.39% | 9.66% | -2.88% | -13.35% | 7.30% | 3.90% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 1 | 3 | 4 | 1 | 3 |
| Category Rank | 97/ 252 | 192/ 274 | 223/ 308 | 219/ 329 | 147/ 358 | 65/ 370 | 226/ 392 | 406/ 409 | 58/ 418 | 268/ 442 |
9.66% (2020)
-13.35% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.88 |
| Foreign Bonds - Other | 20.90 |
| Canadian Corporate Bonds | 18.38 |
| Foreign Corporate Bonds | 1.98 |
| Canadian Bonds - Other | 1.40 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| Fixed Income | 98.86 |
| Cash and Cash Equivalent | 1.20 |
| Name | Percent |
|---|---|
| North America | 98.90 |
| Europe | 1.11 |
| Latin America | 0.06 |
| Africa and Middle East | 0.00 |
| Asia | -0.01 |
| Name | Percent |
|---|---|
| British Columbia Province 3.20% 18-Jun-2032 | 8.19 |
| Canada Government 2.75% 01-Dec-2055 | 6.77 |
| Ontario Province 4.65% 02-Jun-2041 | 6.05 |
| Quebec Province 4.45% 01-Sep-2034 | 6.03 |
| Fannie Mae 5.73% 25-Jun-2054 | 4.69 |
| Quebec Province 3.60% 01-Sep-2033 | 3.45 |
| Canada Government 2.00% 01-Dec-2051 | 2.76 |
| Ontario Province 3.50% 02-Jun-2043 | 2.76 |
| Freddie Mac 5.77% 25-Dec-2054 | 2.09 |
| Ontario Province 6.00% 25-Aug-2038 | 1.90 |
PIMCO Canadian Core Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.90% | 6.36% | 5.43% |
|---|---|---|---|
| Beta | 1.00% | 1.04% | 1.02% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.94% |
| Sharpe | 0.19% | -0.42% | 0.01% |
| Sortino | 0.60% | -0.63% | -0.29% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 73.46% | - | 39.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 5.90% | 6.36% | 5.43% |
| Beta | 1.18% | 1.00% | 1.04% | 1.02% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.92% | 0.95% | 0.94% |
| Sharpe | 0.07% | 0.19% | -0.42% | 0.01% |
| Sortino | 0.09% | 0.60% | -0.63% | -0.29% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 60.41% | 73.46% | - | 39.31% |
| 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 |
|---|---|---|
| PMO002 |
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.
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 |
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 | 500 |
| SWP Min Withdrawal | 100 |
| MER | 1.00% |
|---|---|
| Management Fee | 0.79% |
| 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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