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Multi-Sector Fixed Income
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|
NAVPS (06-13-2025) |
$9.01 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (February 26, 2021): 0.74%
| 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 | -0.23% | -0.92% | 0.93% | 1.74% | 4.23% | 3.65% | 2.17% | 0.62% | - | - | - | - | - | - |
| Benchmark | -0.45% | -1.96% | 1.11% | 0.44% | 8.99% | 6.42% | 5.63% | 1.70% | -0.01% | 1.20% | 2.20% | 1.61% | 2.20% | 2.86% |
| Category Average | 0.50% | -0.16% | 0.70% | 1.56% | 5.28% | 5.01% | - | - | - | - | - | - | - | - |
| Category Rank | 294 / 323 | 245 / 323 | 131 / 318 | 96 / 318 | 260 / 303 | 257 / 294 | 251 / 285 | 190 / 275 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 1.35% | 0.78% | 1.02% | -1.36% | 1.06% | -0.80% | 1.06% | 1.61% | -0.29% | -0.41% | -0.23% |
| Benchmark | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% |
2.60% (November 2023)
-2.38% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.60% | 3.21% | 3.63% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 64/ 277 | 283/ 294 | 247/ 303 |
3.63% (2024)
-6.60% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 67.56 |
| Foreign Corporate Bonds | 22.23 |
| Cash and Equivalents | 5.51 |
| Foreign Government Bonds | 4.71 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.39 |
| Cash and Cash Equivalent | 5.50 |
| Consumer Services | 0.11 |
| Name | Percent |
|---|---|
| North America | 82.50 |
| Europe | 13.62 |
| Latin America | 2.11 |
| Multi-National | 0.82 |
| Asia | 0.40 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Feb-2055 | 7.31 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-Jan-2055 | 5.48 |
| Uniform Mrtgage-Backed Security 5.00% 01-May-2053 | 3.81 |
| Uniform Mrtgage-Backed Security 5.50% 01-Nov-2053 | 3.75 |
| Uniform Mrtgage-Backed Security 4.00% 01-Aug-2053 | 3.40 |
| Uniform Mrtgage-Backed Security 5.50% 01-Jun-2053 | 3.15 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-Jan-2055 | 2.73 |
| Canada Government 27-Mar-2025 | 2.34 |
| Palmer Square European Loan Funding DAC 5.08% 15-Jan-2033 | 2.11 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2055 | 1.39 |
PIMCO ESG Income Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.34% | - | - |
|---|---|---|---|
| Beta | 0.55% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.40% | - | - |
| Sortino | -0.25% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | 26.31% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.28% | 4.34% | - | - |
| Beta | 0.40% | 0.55% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.32% | 0.50% | - | - |
| Sharpe | 0.20% | -0.40% | - | - |
| Sortino | 0.55% | -0.25% | - | - |
| Treynor | 0.02% | -0.03% | - | - |
| Tax Efficiency | 55.03% | 26.31% | - | - |
| Start Date | February 26, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO017 |
While incorporating PIMCO’s Environmental, Social and Governance (“ESG”) investment strategy, the Fund‘s primary investment objective is to maximize current income, consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. The Fund primarily invests in a multi-sector portfolio of Fixed Income Instruments of varying maturities.
In seeking to achieve the Fund’s investment objective, PIMCO uses its own proprietary assessments of issuers and issuances based on ESG factors. These factors are designed to facilitate the Fund’s prioritization of issuers and issuances that align with the Fund’s ESG criteria. Environmental factors can include, but are not limited to matters such as climate change, pollution, waste and how an issuer protects and/or conserves natural resources.
| Portfolio Manager |
PIMCO Canada Corp. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
| Fund Manager |
PIMCO Canada Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.40% |
|---|---|
| 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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