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PIMCO ESG Income Fund (Canada) Series A

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Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(10-10-2024) 		$9.17
Change
$0.01 (0.06%)

As at September 30, 2024

As at June 30, 2024

Period
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Legend

PIMCO ESG Income Fund (Canada) Series A

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Fund Returns

Inception Return (February 26, 2021): 0.60%

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 1.02% 3.19% 3.71% 4.80% 8.41% 4.74% 0.17% - - - - - - -
Benchmark 1.97% 5.25% 5.97% 7.63% 13.72% 8.45% -0.01% -0.89% 0.70% 2.28% 2.29% 1.61% 2.21% 3.54%
Category Average 1.23% 4.41% 4.41% 5.00% 11.20% - - - - - - - - -
Category Rank 248 / 297 266 / 296 238 / 294 194 / 293 290 / 293 268 / 283 165 / 276 - - - - - - -
Quartile Ranking 4 4 4 3 4 4 3 - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.22% 2.60% 2.07% 0.59% -0.48% 0.94% -1.22% 1.34% 0.39% 1.35% 0.78% 1.02%
Benchmark 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97%

Best Monthly Return Since Inception

2.60% (November 2023)

Worst Monthly Return Since Inception

-2.38% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -6.70% 3.03%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 52/ 276 284/ 284

Best Calendar Return (Last 10 years)

3.03% (2023)

Worst Calendar Return (Last 10 years)

-6.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 45.37
Cash and Equivalents 26.72
Foreign Corporate Bonds 24.22
Foreign Government Bonds 3.69

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 73.16
Cash and Cash Equivalent 26.71
Consumer Services 0.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.94
Europe 11.74
Latin America 0.61
Africa and Middle East 0.37
Asia 0.32
Other 0.02

Top Holdings

Top Holdings
Name Percent
Canada Government 01-Feb-2024 18.65
Uniform Mrtgage-Backed Security 5.00% 01-May-2053 5.10
Uniform Mrtgage-Backed Security 4.00% 01-Aug-2053 4.79
Uniform Mrtgage-Backed Security 5.50% 01-Jun-2053 4.16
Uniform Mrtgage-Backed Security 5.50% 01-Aug-2053 2.77
United States Treasury 0.63% 15-Jan-2024 2.29
CAD Currency Forward 1.93
Uniform Mrtgage-Backed Security TBA 6.50% 01-Feb-2054 1.68
Toronto-Dominion Bank 4.98% 02-Jan-2024 1.24
New Century Home Equity Loan Trust 6.21% 25-Oct-2035 1.04

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO ESG Income Fund (Canada) Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.29% - -
Beta 0.42% - -
Alpha 0.00% - -
Rsquared 0.46% - -
Sharpe -0.72% - -
Sortino -0.82% - -
Treynor -0.07% - -
Tax Efficiency - - -
Volatility 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 4.09% 4.29% - -
Beta 0.51% 0.42% - -
Alpha 0.02% 0.00% - -
Rsquared 0.29% 0.46% - -
Sharpe 0.85% -0.72% - -
Sortino 2.36% -0.82% - -
Treynor 0.07% -0.07% - -
Tax Efficiency 78.01% - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
PMO017

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Pacific Investment Management Co LLC (PIMCO) 06-22-2023
PIMCO Canada Corp. 06-22-2023

Management and Organization

Fund Manager PIMCO Canada Corp.
Advisor PIMCO Canada Corp.
Custodian -
Registrar -
Distributor -
Auditor -

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 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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