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Global Fixed Income
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2024, 2023
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|
NAVPS (04-04-2025) |
$9.13 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at February 28, 2025
As at September 30, 2024
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Inception Return (February 08, 2019): 2.66%
| 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 | 1.11% | 1.71% | 2.72% | 1.98% | 6.28% | 5.48% | 3.49% | 2.30% | 2.43% | 2.63% | - | - | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 316 / 556 | 106 / 552 | 195 / 547 | 252 / 553 | 220 / 524 | 158 / 461 | 32 / 398 | 26 / 325 | 10 / 275 | 25 / 246 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -0.61% | 1.18% | 0.26% | 1.12% | 0.48% | 0.80% | -0.89% | 1.08% | -0.26% | 0.85% | 1.11% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
2.38% (November 2023)
-5.01% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.70% | 1.25% | -3.70% | 5.30% | 5.06% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | 247/ 265 | 13/ 320 | 28/ 380 | 230/ 455 | 118/ 517 |
5.30% (2023)
-3.70% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 62.01 |
| Cash and Equivalents | 19.06 |
| Foreign Corporate Bonds | 12.55 |
| Foreign Government Bonds | 5.32 |
| US Equity | 0.88 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 79.88 |
| Cash and Cash Equivalent | 19.07 |
| Financial Services | 0.73 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| North America | 90.00 |
| Europe | 7.62 |
| Latin America | 1.04 |
| Africa and Middle East | 0.91 |
| Asia | 0.30 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| HSBC Bank PLC 5.43% 02-Apr-2024 | 8.21 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-May-2054 | 6.44 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-May-2054 | 6.37 |
| TD Securities (USA) LLC 5.41% 01-Apr-2024 | 6.24 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-May-2054 | 5.68 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2054 | 4.41 |
| Uniform Mrtgage-Backed Security 6.50% 01-Jan-2054 | 3.30 |
| Uniform Mrtgage-Backed Security TBA 3.00% 01-Apr-2054 | 2.96 |
| Uniform Mrtgage-Backed Security TBA 3.50% 01-May-2054 | 2.11 |
| Legacy Mrtgage Asset Trust 6.25% 25-May-2060 | 1.78 |
PIMCO Low Duration Monthly Income Fund (Canada) Series A
Median
Other - Global Fixed Income
| Standard Deviation | 3.48% | 3.86% | - |
|---|---|---|---|
| Beta | 0.30% | 0.08% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.32% | 0.02% | - |
| Sharpe | -0.09% | 0.03% | - |
| Sortino | 0.21% | -0.17% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 37.82% | 37.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.52% | 3.48% | 3.86% | - |
| Beta | 0.33% | 0.30% | 0.08% | - |
| Alpha | 0.03% | 0.03% | 0.03% | - |
| Rsquared | 0.35% | 0.32% | 0.02% | - |
| Sharpe | 0.82% | -0.09% | 0.03% | - |
| Sortino | 2.07% | 0.21% | -0.17% | - |
| Treynor | 0.06% | -0.01% | 0.01% | - |
| Tax Efficiency | 57.22% | 37.82% | 37.47% | - |
| Start Date | February 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO012 |
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-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 zero to three years.
| Portfolio Manager |
PIMCO Canada Corp. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | 1.25% |
| 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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