Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$8.37 |
---|---|
Change |
$0.00
(0.03%)
|
As at June 30, 2024
As at December 31, 2023
Inception Return (August 27, 2021): -4.73%
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 | -0.45% | -1.09% | -1.05% | -1.05% | 0.36% | -1.76% | - | - | - | - | - | - | - | - |
Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
Category Average | -0.08% | 3.64% | 3.64% | 3.64% | 7.12% | 4.37% | 1.46% | 3.92% | 3.01% | - | - | - | - | - |
Category Rank | 67 / 103 | 75 / 102 | 92 / 98 | 92 / 98 | 84 / 95 | 63 / 74 | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.24% | -1.83% | -3.20% | -1.89% | 4.14% | 4.24% | -1.05% | 0.75% | 0.35% | -2.61% | 2.02% | -0.45% |
Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
4.24% (December 2023)
-4.41% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -12.22% | 0.35% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 60/ 68 | 66/ 88 |
0.35% (2023)
-12.22% (2022)
Name | Percent |
---|---|
Foreign Bonds - Other | 48.23 |
Cash and Equivalents | 17.90 |
Foreign Corporate Bonds | 10.71 |
US Equity | 8.58 |
Foreign Government Bonds | 6.90 |
Other | 7.68 |
Name | Percent |
---|---|
Fixed Income | 66.56 |
Cash and Cash Equivalent | 17.90 |
Technology | 4.97 |
Basic Materials | 2.75 |
Industrial Goods | 2.70 |
Other | 5.12 |
Name | Percent |
---|---|
North America | 68.77 |
Europe | 22.80 |
Asia | 6.53 |
Multi-National | 0.92 |
Latin America | 0.27 |
Other | 0.71 |
Name | Percent |
---|---|
Uniform Mrtgage-Backed Security TBA 5.50% 01-Jan-2054 | 12.48 |
Uniform Mrtgage-Backed Security TBA 5.00% 01-Jan-2054 | 9.94 |
TD Securities (USA) LLC 5.45% 02-Jan-2024 | 9.78 |
Uniform Mrtgage-Backed Security 6.00% 01-Jan-2054 | 4.00 |
Uniform Mrtgage-Backed Security 4.50% 01-Oct-2053 | 2.14 |
BX Trust 6.11% 15-Apr-2039 | 1.92 |
United States Treasury 1.63% 15-Oct-2027 | 1.91 |
CAD Currency Forward | 1.84 |
United States Treasury 0.63% 15-Jul-2032 | 1.79 |
Bridgepoint CLO DAC 5.18% 15-Jan-2034 | 1.74 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | August 27, 2021 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PMO018 |
The investment objective of the Fund is to seek to maximize total return, consistent with prudent investment management by primarily investing in equity and equity-related securities, Fixed Income Instruments, currencies, commodity-related instruments and property-related instruments.
The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes. The Fund will primarily invest in equity and equity-related securities, Fixed Income Instruments, currencies, commodity-related instruments and property-related instruments, and will also use derivatives to gain exposure.
Name | Start Date |
---|---|
PIMCO Canada Corp. | 06-22-2023 |
Pacific Investment Management Co LLC (PIMCO) | 06-22-2023 |
Fund Manager | PIMCO Canada Corp. |
---|---|
Advisor | PIMCO Canada Corp. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.19% |
---|---|
Management Fee | 1.95% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.