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Global Corp Fixed Income
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|
NAVPS (11-19-2024) |
$8.76 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at October 31, 2024
As at June 30, 2024
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Inception Return (September 14, 2015): 1.41%
| 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 | -2.51% | 0.27% | 5.04% | 2.10% | 12.16% | 5.76% | -3.82% | -2.42% | -1.31% | 0.63% | -0.10% | 0.32% | 1.26% | - |
| Benchmark | 0.44% | 1.96% | 7.32% | 8.56% | 13.44% | 10.26% | 1.57% | -0.22% | 1.36% | 3.04% | 2.42% | 2.25% | 2.87% | 3.82% |
| Category Average | -0.72% | 1.43% | 5.44% | 4.91% | 12.29% | 7.44% | 0.49% | 1.18% | 1.77% | 2.82% | - | - | - | - |
| Category Rank | 148 / 156 | 150 / 153 | 90 / 122 | 107 / 114 | 74 / 114 | 99 / 113 | 102 / 103 | 95 / 96 | 92 / 92 | 85 / 87 | 82 / 82 | 68 / 69 | 62 / 66 | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.58% | 4.04% | 0.03% | -1.40% | 1.10% | -2.51% | 1.81% | 0.65% | 2.23% | 1.39% | 1.44% | -2.51% |
| Benchmark | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% |
5.58% (November 2023)
-8.21% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.21% | 6.12% | -5.16% | 11.75% | 6.54% | -1.44% | -17.68% | 5.84% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | 3 | 1 | 4 | 1 | 2 | 4 | 4 | 4 |
| Category Rank | - | - | 37/ 66 | 9/ 75 | 82/ 82 | 14/ 88 | 45/ 92 | 76/ 96 | 102/ 103 | 94/ 113 |
11.75% (2019)
-17.68% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 66.48 |
| Foreign Bonds - Other | 16.27 |
| Foreign Government Bonds | 10.46 |
| Cash and Equivalents | 2.94 |
| US Equity | 2.81 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| Fixed Income | 94.13 |
| Cash and Cash Equivalent | 2.94 |
| Financial Services | 2.90 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 94.97 |
| Europe | 3.27 |
| Latin America | 0.96 |
| Africa and Middle East | 0.74 |
| Asia | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Aug-2054 | 3.97 |
| Uniform Mrtgage-Backed Security 4.00% 01-Oct-2052 | 2.29 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-Jul-2054 | 1.88 |
| United States Treasury 15-May-2046 | 1.84 |
| United States Treasury 2.75% 15-Aug-2047 | 1.76 |
| Bank of America Corp 5.29% 25-Apr-2033 | 1.10 |
| United States Treasury 2.13% 15-Apr-2029 | 1.07 |
| Wells Fargo & Co 5.39% 24-Apr-2033 | 1.07 |
| United States Treasury 0.63% 15-May-2030 | 1.04 |
| Amgen Inc 5.65% 02-Sep-2052 | 0.96 |
PIMCO Investment Grade Credit Fund (Canada) Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 8.93% | 8.57% | - |
|---|---|---|---|
| Beta | 0.98% | 0.89% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.60% | 0.50% | - |
| Sharpe | -0.78% | -0.38% | - |
| Sortino | -0.92% | -0.58% | - |
| Treynor | -0.07% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.37% | 8.93% | 8.57% | - |
| Beta | 1.31% | 0.98% | 0.89% | - |
| Alpha | -0.05% | -0.05% | -0.02% | - |
| Rsquared | 0.49% | 0.60% | 0.50% | - |
| Sharpe | 0.86% | -0.78% | -0.38% | - |
| Sortino | 2.08% | -0.92% | -0.58% | - |
| Treynor | 0.05% | -0.07% | -0.04% | - |
| Tax Efficiency | 87.98% | - | - | - |
| Start Date | September 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO011 | ||
| PMO111 |
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
The Fund seeks to achieve its investment objective by investing the majority of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. The average portfolio duration of this Fund normally varies within two years (plus or minus) of the portfolio duration of the securities comprising the Barclays U.S. Credit Index. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates.
| Name | Start Date |
|---|---|
| Mark R. Kiesel | 09-14-2015 |
| Mohit Mittal | 02-20-2020 |
| Amit Arora | 02-21-2020 |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| 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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