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Multi-Sector Fixed Income
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2023, 2022, 2019, 2018, 2017
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|
NAVPS (04-02-2026) |
$13.54 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 20, 2014): 2.22%
| 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 | 0.77% | 1.12% | 3.39% | 1.01% | 5.68% | 5.65% | 5.37% | 3.00% | 1.66% | 1.69% | 1.89% | 1.82% | 1.90% | 2.53% |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.19% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 106 / 159 | 25 / 159 | 16 / 151 | 117 / 159 | 15 / 151 | 35 / 139 | 31 / 128 | 21 / 119 | 25 / 108 | 31 / 98 | 35 / 79 | 22 / 61 | 21 / 61 | 26 / 55 |
| Quartile Ranking | 3 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | -0.31% | -0.16% | 1.59% | -0.02% | 1.25% | 0.64% | 1.10% | 0.48% | 0.12% | 0.23% | 0.77% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
3.67% (November 2023)
-8.21% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.70% | 4.96% | -1.24% | 5.09% | 2.30% | -0.27% | -8.27% | 5.87% | 3.11% | 7.16% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 1 | 2 | 3 | 4 | 2 | 2 | 3 | 3 | 1 |
| Category Rank | 36/ 55 | 11/ 61 | 30/ 61 | 50/ 79 | 94/ 95 | 28/ 108 | 37/ 119 | 68/ 128 | 90/ 139 | 16/ 151 |
7.16% (2025)
-8.27% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 61.19 |
| Cash and Equivalents | 16.18 |
| Foreign Government Bonds | 14.06 |
| Foreign Corporate Bonds | 7.60 |
| US Equity | 0.59 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Fixed Income | 83.03 |
| Cash and Cash Equivalent | 16.18 |
| Real Estate | 0.24 |
| Mutual Fund | 0.12 |
| Financial Services | 0.06 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| North America | 82.82 |
| Europe | 12.86 |
| Latin America | 2.65 |
| Africa and Middle East | 0.61 |
| Multi-National | 0.12 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 99.81 |
| Canadian Dollar | 0.19 |
iA Global Fixed Income (PIMCO) SRP 75/75 & My Education+
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.95% | 4.70% | 4.63% |
|---|---|---|---|
| Beta | 0.46% | 0.48% | 0.25% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.31% | 0.39% | 0.11% |
| Sharpe | 0.40% | -0.22% | 0.16% |
| Sortino | 0.97% | -0.35% | -0.10% |
| Treynor | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.13% | 3.95% | 4.70% | 4.63% |
| Beta | 0.33% | 0.46% | 0.48% | 0.25% |
| Alpha | 0.04% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.42% | 0.31% | 0.39% | 0.11% |
| Sharpe | 1.45% | 0.40% | -0.22% | 0.16% |
| Sortino | 3.00% | 0.97% | -0.35% | -0.10% |
| Treynor | 0.09% | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 20, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $400 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44170 | ||
| INA44171 | ||
| INA44173 | ||
| INA44175 |
The Fund aims to optimize current income by investing primarily in a diversified portfolio of fixed income securities that are not denominated in Canadian dollars. It targets moderate long-term capital appreciation.
The Fund invests primarily in a diversified portfolio of fixed-income securities that are not denominated in Canadian dollars and with a variety of maturities. It can invest up to 50% of its total assets in high yield securities ("high risk bonds") that have been rated or, if they are not rated , in securities of comparable quality. The Fund can invest up to 20% of its total assets in securities and instruments that are economically liked to emerging markets.
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pacific Investment Management Company LLC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.66% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 0.48% |
| Trailer Fee Max (DSC) | 0.48% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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