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PIMCO Low Duration Monthly Income Fund (Canada) Series A
Global Core Plus Fixd Inc
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (06-17-2026) |
$9.13 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (February 08, 2019): 2.81%
| 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 | 0.44% | -0.32% | 0.53% | 0.31% | 4.46% | 4.53% | 5.23% | 4.24% | 2.64% | 3.14% | 2.70% | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 295 / 368 | 81 / 368 | 91 / 368 | 222 / 368 | 84 / 359 | 138 / 347 | 50 / 317 | 47 / 299 | 25 / 271 | 7 / 236 | 16 / 209 | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 0.24% | 0.90% | 0.43% | 0.81% | 0.33% | 0.22% | 0.20% | 0.43% | -1.29% | 0.55% | 0.44% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
2.38% (November 2023)
Worst Monthly Return Since Inception
-5.01% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.70% | 1.25% | -3.70% | 5.30% | 5.06% | 6.16% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | 205/ 216 | 10/ 258 | 18/ 284 | 151/ 317 | 88/ 343 | 22/ 356 |
Best Calendar Return (Last 10 years)
6.16% (2025)
Worst Calendar Return (Last 10 years)
-3.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 59.57 |
| Cash and Equivalents | 23.95 |
| Foreign Corporate Bonds | 10.72 |
| Foreign Government Bonds | 5.34 |
| Canadian Corporate Bonds | 0.10 |
| Other | 0.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 75.77 |
| Cash and Cash Equivalent | 23.94 |
| Mutual Fund | 0.23 |
| Other | 0.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.33 |
| Europe | 9.67 |
| Latin America | 2.21 |
| Africa and Middle East | 0.83 |
| Multi-National | 0.23 |
| Other | 0.73 |
Top Holdings
| Name | Percent |
|---|---|
| TD Securities (USA) LLC 2.53% 17-Oct-2025 | 9.15 |
| Uniform Mrtgage-Backed Security TBA 6.00% 01-Nov-2055 | 8.83 |
| JP Morgan Securities LLC 4.25% 01-Oct-2025 | 6.78 |
| Merrill Lynch International 2.53% 03-Oct-2025 | 6.33 |
| Uniform Mrtgage-Backed Security TBA 6.50% 01-Nov-2055 | 5.30 |
| Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2055 | 4.53 |
| Uniform Mrtgage-Backed Security TBA 5.50% 01-Nov-2055 | 3.04 |
| Uniform Mrtgage-Backed Security TBA 6.50% 15-Oct-2054 | 2.87 |
| Towd Point Mrtgage Funding - Granite 6 PLC 4.98% 20-Jul-2053 | 1.89 |
| Uniform Mrtgage-Backed Security TBA 4.00% 01-Nov-2055 | 1.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Low Duration Monthly Income Fund (Canada) Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 2.67% | 3.02% | - |
|---|---|---|---|
| Beta | 0.26 | 0.24 | - |
| Alpha | 0.04 | 0.02 | - |
| Rsquared | 0.25% | 0.24% | - |
| Sharpe | 0.59 | -0.08 | - |
| Sortino | 1.33 | -0.16 | - |
| Treynor | 0.06 | -0.01 | - |
| Tax Efficiency | 59.35% | 31.34% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.07% | 2.67% | 3.02% | - |
| Beta | 0.20 | 0.26 | 0.24 | - |
| Alpha | 0.04 | 0.04 | 0.02 | - |
| Rsquared | 0.17% | 0.25% | 0.24% | - |
| Sharpe | 0.98 | 0.59 | -0.08 | - |
| Sortino | 0.90 | 1.33 | -0.16 | - |
| Treynor | 0.10 | 0.06 | -0.01 | - |
| Tax Efficiency | 65.22% | 59.35% | 31.34% | - |
Fund Details
| Start Date | February 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO012 |
Investment Objectives
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. 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 three years.
Portfolio Management
| Portfolio Manager |
PIMCO Canada Corp.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.40% |
|---|---|
| Management Fee | 1.25% |
| 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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