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Canadian Fixed Income
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|
NAVPS (12-20-2024) |
$9.83 |
|---|---|
| Change |
$0.05
(0.47%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 20, 2011): 2.27%
| 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 | 1.78% | 2.49% | 6.11% | 4.96% | 8.79% | 5.37% | -0.26% | -1.63% | 0.18% | 1.60% | 1.13% | 1.21% | 1.38% | 1.41% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 118 / 666 | 383 / 659 | 455 / 639 | 342 / 630 | 308 / 628 | 218 / 605 | 393 / 589 | 504 / 560 | 391 / 528 | 341 / 490 | 321 / 446 | 297 / 422 | 263 / 372 | 235 / 343 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | -1.23% | -0.24% | 0.68% | -2.02% | 1.75% | 1.08% | 2.22% | 0.21% | 1.86% | -1.15% | 1.78% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.46% (November 2023)
-3.62% (March 2020)
| 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 | 4 | 3 | 3 | 2 | 4 | 3 | 4 | 1 |
| Category Rank | 170/ 315 | 115/ 345 | 286/ 379 | 314/ 425 | 272/ 451 | 243/ 499 | 448/ 529 | 368/ 560 | 565/ 590 | 115/ 605 |
7.61% (2020)
-13.35% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 35.94 |
| Canadian Corporate Bonds | 21.85 |
| Foreign Bonds - Other | 21.61 |
| Cash and Equivalents | 15.45 |
| Foreign Corporate Bonds | 3.23 |
| Other | 1.92 |
| Name | Percent |
|---|---|
| Fixed Income | 84.56 |
| Cash and Cash Equivalent | 15.44 |
| Name | Percent |
|---|---|
| North America | 92.91 |
| Europe | 6.95 |
| Latin America | 0.11 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.00% 01-Apr-2024 | 12.75 |
| Ontario Province 4.65% 02-Jun-2041 | 6.32 |
| Ontario Province 3.45% 02-Jun-2045 | 3.37 |
| Ontario Province 3.50% 02-Jun-2043 | 2.87 |
| Ontario Province 6.00% 25-Aug-2038 | 1.99 |
| Nova Scotia Province 4.96% 09-May-2029 | 1.95 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.85 |
| Ontario Province 4.70% 02-Jun-2037 | 1.83 |
| Quebec Province 3.50% 01-Dec-2045 | 1.69 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 1.61 |
PIMCO Canadian Core Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.59% | 6.93% | 5.57% |
|---|---|---|---|
| Beta | 1.04% | 1.04% | 1.00% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.93% | 0.93% |
| Sharpe | -0.47% | -0.27% | -0.01% |
| Sortino | -0.53% | -0.50% | -0.35% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 34.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | 7.59% | 6.93% | 5.57% |
| Beta | 0.86% | 1.04% | 1.04% | 1.00% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.79% | 0.95% | 0.93% | 0.93% |
| Sharpe | 0.71% | -0.47% | -0.27% | -0.01% |
| Sortino | 1.82% | -0.53% | -0.50% | -0.35% |
| Treynor | 0.05% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 83.63% | - | - | 34.09% |
| 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.
| 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 |
| 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 | 500 |
| SWP Min Withdrawal | 100 |
| MER | 1.13% |
|---|---|
| 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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