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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-02-2024) |
$9.45 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at March 31, 2024
As at September 30, 2023
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Inception Return (February 01, 2019): 1.65%
| 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 | 0.48% | 1.51% | 2.59% | 1.51% | 5.32% | 3.47% | 1.83% | 2.31% | 1.61% | - | - | - | - | - |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 465 / 542 | 43 / 539 | 510 / 514 | 43 / 539 | 55 / 490 | 11 / 417 | 8 / 337 | 18 / 281 | 21 / 245 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.35% | 0.40% | 0.48% | 0.54% | 0.47% | 0.42% | 0.37% | 0.26% | 0.57% | 0.46% | 0.48% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
1.34% (April 2020)
-3.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.01% | -0.29% | -0.69% | 5.08% |
| 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/ 270 | 65/ 328 | 6/ 395 | 275/ 475 |
5.08% (2023)
-0.69% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 40.51 |
| Foreign Bonds - Other | 38.88 |
| Foreign Corporate Bonds | 12.05 |
| Canadian Bonds - Other | 2.75 |
| Foreign Government Bonds | 2.66 |
| Other | 3.15 |
| Name | Percent |
|---|---|
| Fixed Income | 58.04 |
| Cash and Cash Equivalent | 40.51 |
| Financial Services | 1.45 |
| Name | Percent |
|---|---|
| North America | 85.85 |
| Asia | 9.54 |
| Europe | 3.72 |
| Multi-National | 0.61 |
| Africa and Middle East | 0.14 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| HSBC Bank PLC 5.37% 02-Oct-2023 | 6.15 |
| United States Treasury 5.00% 31-Aug-2025 | 1.94 |
| Sumitomo Mitsui Fncl Group Inc 5.40% 16-Oct-2024 | 1.56 |
| Bayer US Finance II LLC 6.68% 15-Dec-2023 | 1.21 |
| ING Bank (Australia) Ltd 4.92% 26-May-2025 | 1.21 |
| Global Payments, Inc. 6.03% 16-Oct-2023 | 1.03 |
| Kubota Credit Owner Trust 5.61% 15-Jul-2026 | 1.03 |
| Brightspire Capital Ltd. 6.59% 19-Aug-2038 | 1.00 |
| Energy Transfer LP 5.88% 15-Jan-2024 | 1.00 |
| Quanta Services, Inc. 5.90% 10-Oct-2023 | 1.00 |
PIMCO Global Short Maturity Fund (Canada) Series A
Median
Other - Global Fixed Income
| Standard Deviation | 1.10% | 1.82% | - |
|---|---|---|---|
| Beta | 0.07% | -0.01% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.23% | 0.00% | - |
| Sharpe | -0.73% | -0.18% | - |
| Sortino | -1.16% | -0.81% | - |
| Treynor | -0.11% | 0.46% | - |
| Tax Efficiency | 37.23% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.29% | 1.10% | 1.82% | - |
| Beta | 0.00% | 0.07% | -0.01% | - |
| Alpha | 0.05% | 0.02% | 0.02% | - |
| Rsquared | 0.01% | 0.23% | 0.00% | - |
| Sharpe | 1.56% | -0.73% | -0.18% | - |
| Sortino | - | -1.16% | -0.81% | - |
| Treynor | -0.99% | -0.11% | 0.46% | - |
| Tax Efficiency | 63.70% | 37.23% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO013 |
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.
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).
| Name | Start Date |
|---|---|
| Pacific Investment Management Co LLC (PIMCO) | 02-01-2019 |
| Andrew Wittkop | 02-21-2020 |
| Jerome Schneider | 02-21-2020 |
| Nathan Chiaverini | 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.67% |
|---|---|
| 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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