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PIMCO Global Short Maturity Fund (Canada) Series A

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

2024

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NAVPS
(05-30-2025)
$9.32
Change
$0.00 (0.01%)

As at April 30, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$11,000$10,500$11,500$9,500Period

Legend

PIMCO Global Short Maturity Fund (Canada) Series A

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Fund Returns

Inception Return (February 01, 2019): 2.10%

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 0.03% 0.44% 1.38% 0.75% 3.70% 4.59% 3.82% 2.48% 2.48% 2.07% - - - -
Benchmark -1.24% 0.48% 2.90% 1.72% 9.54% 3.77% 3.65% 0.12% -1.76% 0.18% 1.02% 0.55% 1.24% 1.95%
Category Average 0.05% 1.03% 1.55% 1.75% 6.23% 3.19% 1.96% -0.34% 0.27% 0.80% 1.06% 0.88% 1.20% 1.28%
Category Rank 130 / 217 153 / 215 115 / 213 165 / 214 184 / 199 17 / 170 10 / 148 6 / 109 5 / 96 8 / 90 - - - -
Quartile Ranking 3 3 3 4 4 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.46% 0.37% 0.39% 0.32% 0.36% 0.36% 0.34% 0.29% 0.31% 0.24% 0.16% 0.03%
Benchmark 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24%

Best Monthly Return Since Inception

1.34% (April 2020)

Worst Monthly Return Since Inception

-3.09% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 1.01% -0.02% -0.69% 5.23% 4.91%
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 - - - - - 93/ 94 6/ 101 6/ 135 90/ 157 19/ 192

Best Calendar Return (Last 10 years)

5.23% (2023)

Worst Calendar Return (Last 10 years)

-0.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 47.60
Foreign Bonds - Other 35.02
Foreign Corporate Bonds 13.71
Canadian Bonds - Other 1.28
Canadian Corporate Bonds 0.96
Other 1.43

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.14
Cash and Cash Equivalent 47.61
Financial Services 0.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.04
Europe 9.48
Asia 7.48

Top Holdings

Top Holdings
Name Percent
Canada Government 03-Jan-2025 3.25
HSBC Bank PLC 4.60% 02-Jan-2025 1.81
NRW Bank 5.46% 02-Dec-2027 1.59
United States Treasury 0.38% 15-Jul-2025 1.57
ING Bank (Australia) Ltd 4.90% 26-May-2025 1.25
Georgia Power Co 5.11% 08-May-2025 1.20
Toyota Motor Credit Corp 5.13% 07-Aug-2026 1.10
Bank of America Corp 5.59% 05-Feb-2026 1.05
Deutsche Bank AG 6.12% 14-Jul-2025 1.03
Mercedes-Benz Finance NA LLC 5.02% 09-Jan-2026 1.02

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-8%-6%-4%-2%0%2%4%6%8%

PIMCO Global Short Maturity Fund (Canada) Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 0.74% 0.96% -
Beta 0.04% 0.06% -
Alpha 0.04% 0.03% -
Rsquared 0.10% 0.19% -
Sharpe -0.22% 0.04% -
Sortino 1.45% -0.68% -
Treynor -0.04% 0.01% -
Tax Efficiency 54.09% 49.53% -
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 0.39% 0.74% 0.96% -
Beta 0.04% 0.04% 0.06% -
Alpha 0.03% 0.04% 0.03% -
Rsquared 0.19% 0.10% 0.19% -
Sharpe -0.19% -0.22% 0.04% -
Sortino 2.77% 1.45% -0.68% -
Treynor -0.02% -0.04% 0.01% -
Tax Efficiency 46.69% 54.09% 49.53% -

Fund Details

Start Date February 01, 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
PMO013

Investment Objectives

The investment objective of the Fund is to achieve current income exceeding short-dated government securities, consistent with principal preservation and liquidity. It invests primarily in a diversified portfolio of non-Canadian dollar investment grade Fixed Income Instruments of short and medium-term 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. The average portfolio duration of this Fund will normally not exceed one year. The Fund seeks to outperform the Canadian Overnight Repo Rate Average (CORRA).

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.70%
Management Fee 0.60%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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