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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025) 		$12.34
Change
-$0.04 (-0.28%)

As at March 31, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$9,000$9,500$10,500$11,000$11,500Period

Legend

PIMCO Monthly Income Fund (Canada) Series F

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Fund Returns

Inception Return (January 20, 2011): 6.83%

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 0.00% 2.75% 1.70% 2.75% 6.46% 6.77% 4.26% 2.59% 4.54% 3.02% 3.12% 3.26% 3.89% 3.69%
Benchmark 0.37% 2.82% 4.86% 2.82% 11.12% 7.37% 5.02% 1.86% 0.83% 1.96% 2.34% 2.42% 2.69% 2.94%
Category Average -0.48% 1.23% 0.15% 1.23% 4.56% 4.63% - - - - - - - -
Category Rank 37 / 334 22 / 329 114 / 318 22 / 329 102 / 314 101 / 305 61 / 293 81 / 281 90 / 259 84 / 236 75 / 211 56 / 185 49 / 140 32 / 126
Quartile Ranking 1 1 2 1 2 2 1 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.43% 1.43% 0.51% 2.23% 0.59% 1.30% -1.54% 1.34% -0.81% 1.08% 1.66% 0.00%
Benchmark -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37%

Best Monthly Return Since Inception

6.45% (February 2011)

Worst Monthly Return Since Inception

-8.05% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.81% 7.59% 6.89% 0.57% 7.08% 4.18% 1.60% -6.62% 7.91% 5.07%
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 2 2 1 2 3 3 2 1 2 3
Category Rank 34/ 120 60/ 138 19/ 185 55/ 211 139/ 233 162/ 255 103/ 278 65/ 287 95/ 305 176/ 314

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 19.63
Foreign Corporate Bonds 9.57
Foreign Government Bonds 7.42
US Equity 0.79
Other 0.41

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 79.36
Cash and Cash Equivalent 19.64
Real Estate 0.24
Financial Services 0.14
Consumer Services 0.03
Other 0.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.04
Europe 11.62
Latin America 1.73
Africa and Middle East 0.62
Asia 0.03
Other -0.04

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910111213-10%-5%0%5%10%15%

PIMCO Monthly Income Fund (Canada) Series F

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.60% 4.95% 4.65%
Beta 0.67% 0.45% 0.19%
Alpha 0.01% 0.04% 0.03%
Rsquared 0.49% 0.31% 0.07%
Sharpe 0.08% 0.44% 0.44%
Sortino 0.35% 0.47% 0.20%
Treynor 0.01% 0.05% 0.11%
Tax Efficiency 44.43% 54.73% 44.31%
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 4.27% 5.60% 4.95% 4.65%
Beta 0.75% 0.67% 0.45% 0.19%
Alpha -0.02% 0.01% 0.04% 0.03%
Rsquared 0.46% 0.49% 0.31% 0.07%
Sharpe 0.57% 0.08% 0.44% 0.44%
Sortino 1.25% 0.35% 0.47% 0.20%
Treynor 0.03% 0.01% 0.05% 0.11%
Tax Efficiency 58.24% 44.43% 54.73% 44.31%

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 Management

Portfolio Manager

PIMCO Canada Corp.
Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

  • Alfred Murata

Management and Organization

Fund Manager

PIMCO Canada Corp.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

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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