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Global Fixed Income
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2023
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|
NAVPS (12-20-2024) |
$8.87 |
|---|---|
| Change |
$0.03
(0.35%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (February 14, 2020): 7.03%
| 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 | 1.34% | 1.06% | 4.44% | 4.65% | 7.86% | 5.54% | 0.77% | 0.54% | - | - | - | - | - | - |
| 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 | 98 / 565 | 275 / 562 | 362 / 540 | 210 / 528 | 203 / 528 | 121 / 464 | 89 / 386 | 66 / 323 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 0.00% | -0.53% | 0.99% | -1.70% | 1.47% | 0.65% | 2.07% | 0.59% | 1.41% | -1.66% | 1.34% |
| 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% |
23.69% (March 2020)
-2.73% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -0.21% | -9.48% | 7.06% |
| 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 | - | - | - | - | - | - | - | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 61/ 323 | 117/ 389 | 77/ 465 |
7.06% (2023)
-9.48% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 42.10 |
| Cash and Equivalents | 18.52 |
| Foreign Corporate Bonds | 17.88 |
| Canadian Government Bonds | 8.29 |
| Foreign Government Bonds | 6.64 |
| Other | 6.57 |
| Name | Percent |
|---|---|
| Fixed Income | 80.42 |
| Cash and Cash Equivalent | 18.51 |
| Financial Services | 0.53 |
| Real Estate | 0.13 |
| Telecommunications | 0.01 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| North America | 86.50 |
| Europe | 9.41 |
| Asia | 2.36 |
| Latin America | 1.03 |
| Africa and Middle East | 0.66 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 49.08 |
| PIMCO Canadian Core Bond Fund Series A | 22.81 |
| PIMCO Investment Grade Credit Fund (Canada) A | 16.08 |
| PIMCO Flexible Global Bond Fund (Canada) A | 10.05 |
| PIMCO Unconstrained Bond Fund (Canada) A | 1.98 |
| CAD Currency Forward | 0.01 |
| USD Currency Forward | -0.01 |
PIMCO Managed Core Bond Pool Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.14% | - | - |
|---|---|---|---|
| Beta | 0.65% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | -0.42% | - | - |
| Sortino | -0.46% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.93% | 6.14% | - | - |
| Beta | 0.77% | 0.65% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.52% | 0.52% | - | - |
| Sharpe | 0.65% | -0.42% | - | - |
| Sortino | 1.65% | -0.46% | - | - |
| Treynor | 0.04% | -0.04% | - | - |
| Tax Efficiency | 77.12% | - | - | - |
| Start Date | February 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO015 |
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
It is expected that the Fund will invest all or substantially all of its net assets in units of the underlying funds. The Fund seeks to achieve its objectives by selecting underlying funds that primarily invest in fixed-income securities to construct a portfolio that is diversified across sectors, geographies, maturities and credit quality among other relevant factors.
| Name | Start Date |
|---|---|
| Pacific Investment Management Co LLC (PIMCO) | 02-14-2020 |
| Emmanuel Sharef | 02-21-2020 |
| Erin Browne | 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 | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.19% |
|---|---|
| Management Fee | 1.09% |
| 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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