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PIMCO Low Duration Monthly Income Fund (Canada) Series A

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Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(12-20-2024) 		$9.11
Change
-$0.13 (-1.39%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

PIMCO Low Duration Monthly Income Fund (Canada) Series A

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Fund Returns

Inception Return (February 08, 2019): 2.09%

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 1.08% 0.98% 2.88% 5.33% 7.28% 5.44% 2.41% 1.63% 1.79% - - - - -
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 305 / 565 299 / 562 507 / 540 135 / 528 276 / 528 130 / 464 22 / 386 19 / 323 36 / 267 - - - - -
Quartile Ranking 3 3 4 2 3 2 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.85% 0.59% 0.21% 1.00% -0.61% 1.18% 0.26% 1.12% 0.48% 0.80% -0.89% 1.08%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

Best Monthly Return Since Inception

2.38% (November 2023)

Worst Monthly Return Since Inception

-5.01% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 0.45% 1.25% -3.70% 5.30%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - 4 1 1 3
Category Rank - - - - - - 259/ 267 13/ 323 28/ 389 239/ 465

Best Calendar Return (Last 10 years)

5.30% (2023)

Worst Calendar Return (Last 10 years)

-3.70% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 79.88
Cash and Cash Equivalent 19.07
Financial Services 0.73
Other 0.32

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO Low Duration Monthly Income Fund (Canada) Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 3.59% 3.89% -
Beta 0.30% 0.07% -
Alpha 0.03% 0.02% -
Rsquared 0.32% 0.01% -
Sharpe -0.31% -0.11% -
Sortino -0.21% -0.36% -
Treynor -0.04% -0.07% -
Tax Efficiency 19.56% - -
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 2.68% 3.59% 3.89% -
Beta 0.33% 0.30% 0.07% -
Alpha 0.04% 0.03% 0.02% -
Rsquared 0.34% 0.32% 0.01% -
Sharpe 0.96% -0.31% -0.11% -
Sortino 2.86% -0.21% -0.36% -
Treynor 0.08% -0.04% -0.07% -
Tax Efficiency 68.53% 19.56% - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
PMO012

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Pacific Investment Management Co LLC (PIMCO) 02-01-2019
Alfred Murata 02-20-2020
Daniel J. Ivascyn 02-20-2020

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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