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PIMCO Unconstrained Bond Fund (Canada) Series A

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Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-06-2024) 		$9.54
Change
$0.01 (0.10%)

As at July 31, 2024

As at March 31, 2024

Period
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Legend

PIMCO Unconstrained Bond Fund (Canada) Series A

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Fund Returns

Inception Return (September 30, 2014): 1.48%

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 1.06% 1.99% 2.77% 3.08% 6.44% 3.40% 0.05% 1.31% 0.82% 1.14% 1.12% 1.66% 1.34% -
Benchmark 3.56% 5.08% 5.41% 5.90% 10.68% 6.44% -0.46% -1.52% 0.72% 1.82% 2.12% 1.57% 2.32% 3.46%
Category Average 1.77% 2.66% 2.66% 2.64% 6.34% - - - - - - - - -
Category Rank 290 / 296 289 / 295 170 / 293 140 / 293 159 / 284 168 / 283 120 / 276 88 / 250 156 / 238 176 / 219 133 / 182 97 / 156 92 / 120 -
Quartile Ranking 4 4 3 2 3 3 2 2 3 4 3 3 4 -

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.24% -0.47% -0.93% 2.44% 1.99% 0.30% 0.15% 0.90% -0.28% 0.79% 0.13% 1.06%
Benchmark 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56%

Best Monthly Return Since Inception

2.53% (April 2020)

Worst Monthly Return Since Inception

-8.27% (March 2020)

Calendar Return (%)

Calendar Return
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 63/ 168 54/ 204 221/ 234 227/ 248 129/ 266 80/ 276 150/ 284

Best Calendar Return (Last 10 years)

6.39% (2023)

Worst Calendar Return (Last 10 years)

-7.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 57.16
Cash and Equivalents 18.87
Foreign Corporate Bonds 15.52
Foreign Government Bonds 8.46
Canadian Government Bonds 0.00
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 81.15
Cash and Cash Equivalent 18.86
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.43
Europe 7.61
Africa and Middle East 2.33
Latin America 1.62
Asia -0.02
Other 0.03

Top Holdings

Top Holdings
Name Percent
Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2054 18.41
TD Securities (USA) LLC 4.97% 01-Apr-2024 16.44
Uniform Mrtgage-Backed Security TBA 3.50% 01-Apr-2054 2.72
Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2054 2.71
Fremont Home Loan Trust 6.06% 25-Nov-2035 2.16
South Africa Government 10.50% 21-Dec-2026 2.11
Uniform Mrtgage-Backed Security TBA 4.50% 01-Apr-2054 1.85
Option One Mrtgage Loan Trust Asset-Backed Certificates 6.13% 25-Nov-2035 1.75
Uniform Mrtgage-Backed Security TBA 6.00% 01-May-2054 1.72
Uniform Mrtgage-Backed Security TBA 6.50% 01-Apr-2054 1.62

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO Unconstrained Bond Fund (Canada) Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 3.83% 5.21% -
Beta 0.37% 0.23% -
Alpha 0.00% 0.01% -
Rsquared 0.45% 0.08% -
Sharpe -0.79% -0.23% -
Sortino -0.91% -0.44% -
Treynor -0.08% -0.05% -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.38% 3.83% 5.21% -
Beta 0.34% 0.37% 0.23% -
Alpha 0.03% 0.00% 0.01% -
Rsquared 0.31% 0.45% 0.08% -
Sharpe 0.44% -0.79% -0.23% -
Sortino 2.23% -0.91% -0.44% -
Treynor 0.04% -0.08% -0.05% -
Tax Efficiency 75.44% - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
PMO009

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Ed Devlin 07-15-2014
Marc Seidner 07-15-2014
Mohit Mittal 07-15-2014

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 1,000
SWP Min Withdrawal 100

Fees

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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