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PIMCO Monthly Income Fund (Canada) Series F

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Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2019, 2018

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NAVPS
(11-22-2024) 		$12.57
Change
$0.01 (0.11%)

As at October 31, 2024

As at June 30, 2024

Period
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Legend

PIMCO Monthly Income Fund (Canada) Series F

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Fund Returns

Inception Return (January 20, 2011): 6.79%

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 -1.54% 0.33% 4.57% 4.53% 11.32% 7.35% 1.90% 2.69% 2.48% 3.15% 2.65% 3.24% 3.55% 3.50%
Benchmark 0.33% 1.97% 7.16% 7.99% 12.53% 9.08% 1.14% -0.74% 0.75% 2.30% 1.91% 1.66% 2.44% 3.45%
Category Average -1.22% 1.05% 4.75% 3.72% 10.96% - - - - - - - - -
Category Rank 230 / 299 251 / 297 188 / 295 132 / 293 128 / 293 106 / 284 52 / 276 54 / 264 54 / 243 61 / 226 49 / 187 29 / 159 25 / 130 19 / 102
Quartile Ranking 4 4 3 2 2 2 1 1 1 2 2 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.83% 2.57% 0.66% -0.40% 1.15% -1.43% 1.43% 0.51% 2.23% 0.59% 1.30% -1.54%
Benchmark 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33%

Best Monthly Return Since Inception

6.45% (February 2011)

Worst Monthly Return Since Inception

-8.05% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.05% 2.81% 7.59% 6.89% 0.57% 7.08% 4.18% 1.60% -6.62% 7.91%
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 2 2 2 1 1 3 3 2 1 2
Category Rank 37/ 80 27/ 107 33/ 131 11/ 170 36/ 206 127/ 234 183/ 248 70/ 266 45/ 276 73/ 284

Best Calendar Return (Last 10 years)

7.91% (2023)

Worst Calendar Return (Last 10 years)

-6.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 62.18
Cash and Equivalents 19.37
Foreign Corporate Bonds 9.55
Foreign Government Bonds 7.46
US Equity 0.79
Other 0.65

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 79.37
Cash and Cash Equivalent 19.38
Real Estate 0.24
Telecommunications 0.19
Financial Services 0.14
Other 0.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.06
Europe 12.34
Latin America 1.82
Africa and Middle East 0.62
Asia 0.03
Other 0.13

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.76% 02-Jul-2024 14.32
Uniform Mrtgage-Backed Security TBA 6.00% 01-Aug-2054 5.64
Uniform Mrtgage-Backed Security TBA 5.50% 01-Jul-2054 5.27
Uniform Mrtgage-Backed Security TBA 5.50% 01-Aug-2054 5.06
Uniform Mrtgage-Backed Security TBA 6.50% 01-Aug-2054 4.84
Uniform Mrtgage-Backed Security TBA 4.00% 01-Aug-2054 2.52
Uniform Mrtgage-Backed Security TBA 3.50% 01-Aug-2054 2.48
Uniform Mrtgage-Backed Security TBA 5.00% 01-Sep-2054 2.42
Uniform Mrtgage-Backed Security TBA 6.50% 01-Jul-2054 2.37
Receive 1-Day USD-SOFR Compounded-OIS 0.95% 11-Dec-2050 2.11

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO Monthly Income Fund (Canada) Series F

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.78% 6.16% 4.64%
Beta 0.55% 0.41% 0.14%
Alpha 0.01% 0.02% 0.03%
Rsquared 0.42% 0.18% 0.05%
Sharpe -0.24% 0.06% 0.42%
Sortino -0.23% -0.07% 0.15%
Treynor -0.03% 0.01% 0.14%
Tax Efficiency - 21.48% 42.36%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 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 5.43% 5.78% 6.16% 4.64%
Beta 0.94% 0.55% 0.41% 0.14%
Alpha 0.00% 0.01% 0.02% 0.03%
Rsquared 0.56% 0.42% 0.18% 0.05%
Sharpe 1.16% -0.24% 0.06% 0.42%
Sortino 3.11% -0.23% -0.07% 0.15%
Treynor 0.07% -0.03% 0.01% 0.14%
Tax Efficiency 76.01% - 21.48% 42.36%

Fund Details

Start Date January 20, 2011
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PMO205

Investment Objectives

The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.

Investment Strategy

The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this Fund normally varies within zero to eight years.

Portfolio Manager(s)

Name Start Date
Alfred Murata 01-20-2011
Daniel J. Ivascyn 02-20-2020

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 0.86%
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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