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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 (12-06-2024) |
$10.60 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at October 31, 2024
As at June 30, 2024
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Inception Return (January 20, 2011): 2.19%
| 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 | -1.70% | -0.42% | 2.46% | 1.43% | 7.64% | 4.62% | 0.16% | 0.07% | 0.75% | 1.47% | 1.09% | 1.31% | 1.77% | 1.61% |
| 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 | 257 / 299 | 297 / 297 | 295 / 295 | 281 / 293 | 290 / 293 | 253 / 284 | 152 / 276 | 192 / 264 | 172 / 243 | 177 / 226 | 142 / 187 | 121 / 159 | 98 / 130 | 77 / 102 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 3.15% | -0.29% | -0.59% | 1.07% | -1.19% | 0.96% | 0.66% | 1.25% | 0.20% | 1.10% | -1.70% |
| 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% |
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 |
|---|---|
| Foreign Government Bonds | 28.99 |
| Foreign Bonds - Other | 27.72 |
| Cash and Equivalents | 22.02 |
| Foreign Corporate Bonds | 19.92 |
| Canadian Government Bonds | 0.85 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Fixed Income | 77.94 |
| Cash and Cash Equivalent | 22.02 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 51.75 |
| Asia | 30.63 |
| Europe | 14.49 |
| Africa and Middle East | 1.76 |
| Latin America | 1.35 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.76% 02-Jul-2024 | 8.01 |
| Japan Treasury Bills 0.01% 30-Sep-2024 | 6.22 |
| Japan Treasury Bills 0.00% 08-Jul-2024 | 5.58 |
| Japan Government 01-Jul-2024 | 4.42 |
| Uniform Mrtgage-Backed Security TBA 4.50% 01-Aug-2054 | 4.08 |
| Japan Treasury Bills 0.01% 09-Sep-2024 | 3.16 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-Sep-2054 | 2.64 |
| Japan Government 22-Jul-2024 | 2.28 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Aug-2054 | 1.20 |
| CAD Currency Forward | 1.18 |
PIMCO Flexible Global Bond Fund (Canada) Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.49% | 4.14% | 3.78% |
|---|---|---|---|
| Beta | 0.46% | 0.37% | 0.30% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.48% | 0.32% | 0.32% |
| Sharpe | -0.71% | -0.35% | 0.02% |
| Sortino | -0.83% | -0.67% | -0.47% |
| Treynor | -0.07% | -0.04% | 0.00% |
| Tax Efficiency | - | 45.13% | 50.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 4.49% | 4.14% | 3.78% |
| Beta | 0.76% | 0.46% | 0.37% | 0.30% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.42% | 0.48% | 0.32% | 0.32% |
| Sharpe | 0.57% | -0.71% | -0.35% | 0.02% |
| Sortino | 1.72% | -0.83% | -0.67% | -0.47% |
| Treynor | 0.04% | -0.07% | -0.04% | 0.00% |
| Tax Efficiency | 100.00% | - | 45.13% | 50.91% |
| 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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