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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$10.37 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 20, 2011): 2.25%
| 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 | 1.08% | 0.46% | 2.59% | 2.53% | 5.76% | 4.01% | 0.61% | 0.09% | 1.02% | 1.73% | 1.20% | 1.76% | 1.85% | 1.70% |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 176 / 310 | 270 / 297 | 295 / 295 | 281 / 293 | 281 / 293 | 246 / 284 | 153 / 276 | 181 / 266 | 169 / 245 | 175 / 230 | 148 / 205 | 118 / 170 | 101 / 131 | 76 / 102 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | -0.29% | -0.59% | 1.07% | -1.19% | 0.96% | 0.66% | 1.25% | 0.20% | 1.10% | -1.70% | 1.08% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
3.84% (January 2015)
-3.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.82% | 1.01% | 3.52% | 4.71% | -1.45% | 5.54% | 5.16% | -1.74% | -6.44% | 5.78% |
| 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 | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | 47/ 80 | 51/ 107 | 86/ 131 | 36/ 170 | 128/ 206 | 172/ 234 | 136/ 248 | 232/ 266 | 40/ 276 | 190/ 284 |
5.82% (2014)
-6.44% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 34.50 |
| Foreign Bonds - Other | 31.54 |
| Foreign Corporate Bonds | 17.88 |
| Foreign Government Bonds | 14.50 |
| Canadian Government Bonds | 0.98 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Fixed Income | 65.56 |
| Cash and Cash Equivalent | 34.50 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| North America | 58.16 |
| Asia | 21.93 |
| Europe | 17.06 |
| Africa and Middle East | 1.77 |
| Latin America | 1.22 |
| Other | -0.14 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.00% 01-Apr-2024 | 9.09 |
| Japan Government 01-Jul-2024 | 6.61 |
| Japan Government 10-Jun-2024 | 5.36 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-May-2054 | 4.71 |
| Japan Treasury Bills 0.00% 04-Apr-2024 | 2.84 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-May-2054 | 2.39 |
| United States Treasury 4.75% 15-Nov-2053 | 1.49 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Apr-2054 | 1.37 |
| Japan Government 0.01% 01-May-2024 | 1.24 |
| United States Treasury 4.75% 15-Nov-2043 | 1.12 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.53% | 4.17% | 3.79% |
|---|---|---|---|
| Beta | 0.50% | 0.37% | 0.30% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.53% | 0.32% | 0.32% |
| Sharpe | -0.63% | -0.28% | 0.04% |
| Sortino | -0.69% | -0.59% | -0.44% |
| Treynor | -0.06% | -0.03% | 0.00% |
| Tax Efficiency | 24.01% | 59.88% | 53.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.49% | 4.53% | 4.17% | 3.79% |
| Beta | 0.64% | 0.50% | 0.37% | 0.30% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.30% | 0.53% | 0.32% | 0.32% |
| Sharpe | 0.27% | -0.63% | -0.28% | 0.04% |
| Sortino | 1.03% | -0.69% | -0.59% | -0.44% |
| Treynor | 0.02% | -0.06% | -0.03% | 0.00% |
| Tax Efficiency | 100.00% | 24.01% | 59.88% | 53.35% |
| Start Date | January 20, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO006 |
The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar Fixed Income Instruments of varying maturities.
The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities, which may be represented by derivatives. The average portfolio duration of this Fund normally varies from zero to eight years.
| Name | Start Date |
|---|---|
| Andrew Balls | 01-20-2011 |
| Sachin Gupta | 02-20-2020 |
| Pramol Dhawan | 02-21-2020 |
| Pacific Investment Management Co LLC (PIMCO) | 12-10-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.32% |
|---|---|
| Management Fee | 1.15% |
| 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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