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Multi-Sector Fixed Income
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NAVPS (10-09-2024) |
$9.52 |
---|---|
Change |
$0.01
(0.06%)
|
As at September 30, 2024
As at June 30, 2024
Inception Return (September 30, 2014): 1.63%
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 | 0.96% | 2.87% | 3.53% | 4.93% | 8.60% | 6.45% | 0.73% | 1.34% | 1.45% | 1.47% | 1.27% | 1.74% | 1.93% | 1.63% |
Benchmark | 1.97% | 5.25% | 5.97% | 7.63% | 13.72% | 8.45% | -0.01% | -0.89% | 0.70% | 2.28% | 2.29% | 1.61% | 2.21% | 3.54% |
Category Average | 1.23% | 4.41% | 4.41% | 5.00% | 11.20% | - | - | - | - | - | - | - | - | - |
Category Rank | 258 / 297 | 281 / 296 | 245 / 294 | 184 / 293 | 286 / 293 | 182 / 283 | 121 / 276 | 122 / 264 | 133 / 239 | 182 / 219 | 144 / 185 | 101 / 158 | 93 / 122 | 80 / 102 |
Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.93% | 2.44% | 1.99% | 0.30% | 0.15% | 0.90% | -0.28% | 0.79% | 0.13% | 1.06% | 0.83% | 0.96% |
Benchmark | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% |
2.53% (April 2020)
-8.27% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | -2.18% | 3.53% | 4.08% | 0.08% | 3.53% | 2.06% | -0.04% | -7.46% | 6.39% |
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 | - | 4 | 3 | 2 | 2 | 4 | 4 | 2 | 2 | 3 |
Category Rank | - | 91/ 107 | 84/ 131 | 64/ 170 | 56/ 206 | 221/ 234 | 227/ 248 | 128/ 266 | 80/ 276 | 150/ 284 |
6.39% (2023)
-7.46% (2022)
Name | Percent |
---|---|
Foreign Bonds - Other | 58.70 |
Foreign Corporate Bonds | 18.19 |
Cash and Equivalents | 15.53 |
Foreign Government Bonds | 7.49 |
Derivatives | 0.05 |
Other | 0.04 |
Name | Percent |
---|---|
Fixed Income | 84.39 |
Cash and Cash Equivalent | 15.54 |
Other | 0.07 |
Name | Percent |
---|---|
North America | 86.65 |
Europe | 9.35 |
Africa and Middle East | 2.43 |
Latin America | 1.47 |
Asia | 0.03 |
Other | 0.07 |
Name | Percent |
---|---|
Uniform Mrtgage-Backed Security TBA 5.00% 01-Feb-2054 | 17.34 |
Toronto-Dominion Bank 4.98% 02-Jan-2024 | 11.49 |
Uniform Mrtgage-Backed Security TBA 3.50% 01-Feb-2054 | 2.77 |
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2054 | 2.74 |
South Africa Government 10.50% 21-Dec-2026 | 2.21 |
Fremont Home Loan Trust 6.09% 25-Nov-2035 | 2.12 |
Uniform Mrtgage-Backed Security TBA 4.50% 01-Feb-2054 | 1.87 |
Option One Mrtgage Loan Trust Asset-Backed Certificates 6.16% 25-Nov-2035 | 1.81 |
Uniform Mrtgage-Backed Security TBA 6.00% 01-Feb-2054 | 1.72 |
Uniform Mrtgage-Backed Security TBA 6.50% 01-Feb-2054 | 1.61 |
PIMCO Unconstrained Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 3.89% | 5.18% | 4.09% |
---|---|---|---|
Beta | 0.37% | 0.26% | 0.08% |
Alpha | 0.01% | 0.01% | 0.01% |
Rsquared | 0.46% | 0.11% | 0.02% |
Sharpe | -0.65% | -0.12% | 0.04% |
Sortino | -0.70% | -0.31% | -0.36% |
Treynor | -0.07% | -0.02% | 0.02% |
Tax Efficiency | - | 25.39% | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.20% | 3.89% | 5.18% | 4.09% |
Beta | 0.36% | 0.37% | 0.26% | 0.08% |
Alpha | 0.04% | 0.01% | 0.01% | 0.01% |
Rsquared | 0.23% | 0.46% | 0.11% | 0.02% |
Sharpe | 1.13% | -0.65% | -0.12% | 0.04% |
Sortino | 4.08% | -0.70% | -0.31% | -0.36% |
Treynor | 0.10% | -0.07% | -0.02% | 0.02% |
Tax Efficiency | 79.56% | - | 25.39% | - |
Start Date | September 30, 2014 |
---|---|
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 |
---|---|---|
PMO009 |
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the Canadian Overnight Repo Rate Average (CORRA). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
The Fund seeks to achieve its investment objective by investing in a manner consistent with the portfolio manager's secular thinking, global themes and integrated investment process across sectors. The Fund is an absolute return-oriented bond strategy that has broad investment discretion to invest but is not tethered to benchmark-specific guidelines or significant sector constraints.
Name | Start Date |
---|---|
Ed Devlin | 07-15-2014 |
Marc Seidner | 07-15-2014 |
Mohit Mittal | 07-15-2014 |
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 | 1,000 |
SWP Min Withdrawal | 100 |
MER | 1.47% |
---|---|
Management Fee | 1.35% |
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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