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PIMCO Investment Grade Credit Fund (Canada) Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$8.63 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (September 14, 2015): 1.75%
| 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 | 0.45% | -1.82% | -0.77% | -0.14% | 4.21% | 3.80% | 3.42% | 1.50% | -1.12% | -0.33% | 0.41% | 1.01% | 0.76% | 1.20% |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 186 / 230 | 227 / 228 | 214 / 222 | 213 / 224 | 93 / 220 | 142 / 158 | 146 / 149 | 136 / 136 | 126 / 127 | 111 / 114 | 107 / 108 | 93 / 94 | 88 / 89 | 75 / 78 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -0.24% | 0.92% | 1.36% | 0.73% | 0.37% | -0.63% | 0.29% | 1.43% | -2.67% | 0.42% | 0.45% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
5.58% (November 2023)
Worst Monthly Return Since Inception
-8.21% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.21% | 6.12% | -4.16% | 11.75% | 6.55% | -1.44% | -17.38% | 5.91% | 1.24% | 5.47% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 37/ 78 | 9/ 84 | 91/ 92 | 14/ 105 | 51/ 110 | 95/ 118 | 131/ 132 | 113/ 149 | 144/ 151 | 46/ 196 |
Best Calendar Return (Last 10 years)
11.75% (2019)
Worst Calendar Return (Last 10 years)
-17.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 60.88 |
| Foreign Bonds - Other | 15.74 |
| Foreign Government Bonds | 15.69 |
| Cash and Equivalents | 5.50 |
| Canadian Corporate Bonds | 1.68 |
| Other | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.96 |
| Cash and Cash Equivalent | 5.50 |
| Financial Services | 0.46 |
| Industrial Services | 0.08 |
| Real Estate | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.54 |
| Europe | 7.46 |
| Latin America | 2.59 |
| Asia | 1.77 |
| Africa and Middle East | 1.67 |
Top Holdings
| Name | Percent |
|---|---|
| JP Morgan Securities LLC 4.25% 01-Oct-2025 | 3.96 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2055 | 3.65 |
| United States Treasury 15-Feb-2035 | 3.03 |
| United States Treasury 15-Nov-2049 | 2.81 |
| United States Treasury 15-May-2035 | 2.09 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-Nov-2055 | 1.98 |
| Federal Home Loan Mrtgage Corp. 6.00% 01-Jul-2054 | 1.29 |
| Wells Fargo & Co 5.39% 24-Apr-2033 | 1.25 |
| JPMorgan Chase & Co 5.53% 29-Nov-2044 | 1.11 |
| Amgen Inc 5.65% 02-Sep-2052 | 1.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Investment Grade Credit Fund (Canada) Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 6.29% | 7.40% | 6.66% |
|---|---|---|---|
| Beta | 0.75 | 0.86 | 0.66 |
| Alpha | -0.01 | -0.04 | -0.01 |
| Rsquared | 0.32% | 0.53% | 0.37% |
| Sharpe | 0.00 | -0.51 | -0.07 |
| Sortino | 0.13 | -0.66 | -0.30 |
| Treynor | 0.00 | -0.04 | -0.01 |
| Tax Efficiency | 58.07% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.07% | 6.29% | 7.40% | 6.66% |
| Beta | 0.61 | 0.75 | 0.86 | 0.66 |
| Alpha | 0.01 | -0.01 | -0.04 | -0.01 |
| Rsquared | 0.41% | 0.32% | 0.53% | 0.37% |
| Sharpe | 0.46 | 0.00 | -0.51 | -0.07 |
| Sortino | 0.39 | 0.13 | -0.66 | -0.30 |
| Treynor | 0.03 | 0.00 | -0.04 | -0.01 |
| Tax Efficiency | 65.86% | 58.07% | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO011 | ||
| PMO111 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
Management and Organization
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.39% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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