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IG PIMCO Global Bond Fund Series F

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Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$8.96
Change
$0.03 (0.33%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

IG PIMCO Global Bond Fund Series F

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Fund Returns

Inception Return (July 15, 2019): -0.11%

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 1.25% 0.31% 2.45% 1.97% 5.89% 3.55% -2.09% -1.88% -0.42% - - - - -
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 144 / 565 475 / 562 518 / 540 478 / 528 418 / 528 359 / 464 305 / 386 213 / 323 169 / 267 - - - - -
Quartile Ranking 2 4 4 4 4 4 4 3 3 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.84% -0.48% -0.63% 1.31% -1.41% 0.77% 0.76% 0.79% 0.57% 1.18% -2.09% 1.25%
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

3.84% (December 2023)

Worst Monthly Return Since Inception

-3.99% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 6.13% -2.03% -13.08% 6.10%
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 - - - - - - 3 3 4 2
Category Rank - - - - - - 179/ 267 163/ 323 315/ 389 152/ 465

Best Calendar Return (Last 10 years)

6.13% (2020)

Worst Calendar Return (Last 10 years)

-13.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 49.19
Foreign Corporate Bonds 18.35
Foreign Government Bonds 17.60
Foreign Bonds - Other 7.38
Mortgages 4.96
Other 2.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.53
Cash and Cash Equivalent 49.19
Consumer Goods 0.13
Other 0.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.98
Europe 10.74
Asia 9.85
Africa and Middle East 1.74
Latin America 1.26
Other 8.43

Top Holdings

Top Holdings
Name Percent
PIMCO IG Global Bond Pool Series P 100.00
Canadian Dollars 0.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

IG PIMCO Global Bond Fund Series F

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.56% 5.58% -
Beta 0.70% 0.43% -
Alpha -0.01% 0.00% -
Rsquared 0.53% 0.28% -
Sharpe -0.83% -0.46% -
Sortino -0.94% -0.73% -
Treynor -0.08% -0.06% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.30% 6.56% 5.58% -
Beta 0.61% 0.70% 0.43% -
Alpha 0.01% -0.01% 0.00% -
Rsquared 0.29% 0.53% 0.28% -
Sharpe 0.26% -0.83% -0.46% -
Sortino 0.93% -0.94% -0.73% -
Treynor 0.02% -0.08% -0.06% -
Tax Efficiency 100.00% - - -

Fund Details

Start Date July 15, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $36

Fund Codes

FundServ Code Load Code Sales Status
IGI1850

Investment Objectives

The Fund aims to provide interest income primarily through exposure to bonds and debentures of non-Canadian issuers. The Fund aims to achieve this exposure by investing primarily in Underlying Funds and/or directly in fixed income investments.

Investment Strategy

The Fund invests up to 100% of its net assets in one or more mutual funds to facilitate the achievement of its investment objective. The mutual fund(s) in which the Fund invests may be changed from time to time without prior notice to investors as long as the investment facilitates achieving the Fund’s investment objective. At June 29, 2023, PIMCO – IG Global Bond Pool (the “Pool”) is an Underlying Fund of the Fund. It is expected that the Fund will invest its assets in the Pool.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 07-15-2019
Andrew Balls 07-15-2019
Sachin Gupta 07-15-2019

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.77%
Management Fee 0.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.70%
Trailer Fee Max (LL) -

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