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PIMCO Global Short Maturity Fund (Canada) Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$9.21 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (February 01, 2019): 2.21%
| 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 | 0.24% | 0.65% | 1.33% | 1.10% | 2.76% | 3.17% | 3.98% | 3.65% | 2.60% | 2.46% | 2.19% | - | - | - |
| 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 | 0.60% | -1.20% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 216 / 249 | 21 / 247 | 16 / 247 | 38 / 247 | 100 / 234 | 102 / 196 | 37 / 169 | 17 / 149 | 6 / 118 | 8 / 99 | 10 / 94 | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.28% | 0.29% | 0.22% | 0.21% | 0.17% | 0.23% | 0.24% | 0.20% | 0.16% | 0.25% | 0.24% |
| 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
1.34% (April 2020)
Worst Monthly Return Since Inception
-3.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.01% | -0.02% | -0.69% | 5.23% | 4.91% | 2.77% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | 96/ 97 | 9/ 104 | 6/ 132 | 87/ 154 | 20/ 188 | 121/ 218 |
Best Calendar Return (Last 10 years)
5.23% (2023)
Worst Calendar Return (Last 10 years)
-0.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 42.90 |
| Foreign Bonds - Other | 35.23 |
| Foreign Corporate Bonds | 17.98 |
| Foreign Government Bonds | 1.91 |
| US Equity | 1.43 |
| Other | 0.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 55.66 |
| Cash and Cash Equivalent | 42.91 |
| Financial Services | 1.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.23 |
| Europe | 7.18 |
| Asia | 3.66 |
| Other | 2.93 |
Top Holdings
| Name | Percent |
|---|---|
| Government National Mrtgage Association REMICS 5.39% 20-Jun-2055 | 2.23 |
| Federal Home Loan Mrtgage Corp. REMICS 5.36% 25-Aug-2055 | 1.75 |
| United States Treasury 3.63% 30-Sep-2030 | 1.74 |
| Boeing Co 2.20% 09-Jun-2025 | 1.28 |
| Santander UK Group Hldgs PLC 6.83% 21-Nov-2025 | 1.19 |
| Government National Mrtgage Association REMICS 4.92% 01-Oct-2055 | 1.00 |
| Government National Mrtgage Association REMICS 5.15% 20-Jul-2065 | 1.00 |
| Targa Resources Corp. 4.38% 17-Oct-2025 | 1.00 |
| Natwest Group PLC 7.47% 10-Nov-2025 | 0.97 |
| Bayer US Finance II LLC 4.25% 15-Oct-2025 | 0.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
PIMCO Global Short Maturity Fund (Canada) Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 0.41% | 0.87% | - |
|---|---|---|---|
| Beta | 0.00 | 0.06 | - |
| Alpha | 0.04 | 0.03 | - |
| Rsquared | 0.00% | 0.20% | - |
| Sharpe | 0.80 | -0.38 | - |
| Sortino | 5.80 | -0.57 | - |
| Treynor | 1.15 | -0.05 | - |
| Tax Efficiency | 53.95% | 43.68% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.41% | 0.87% | - |
| Beta | 0.00 | 0.00 | 0.06 | - |
| Alpha | 0.03 | 0.04 | 0.03 | - |
| Rsquared | 0.00% | 0.00% | 0.20% | - |
| Sharpe | 2.91 | 0.80 | -0.38 | - |
| Sortino | -1.98 | 5.80 | -0.57 | - |
| Treynor | 1.89 | 1.15 | -0.05 | - |
| Tax Efficiency | 44.32% | 53.95% | 43.68% | - |
Fund Details
| Start Date | February 01, 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 |
|---|---|---|
| PMO013 |
Investment Objectives
The investment objective of the Fund is to achieve current income exceeding short-dated government securities, consistent with principal preservation and liquidity. It invests primarily in a diversified portfolio of non-Canadian dollar investment grade Fixed Income Instruments of short and medium-term 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. The average portfolio duration of this Fund will normally not exceed one year. The Fund seeks to outperform the Canadian Overnight Repo Rate Average (CORRA).
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 | 0.67% |
|---|---|
| Management Fee | 0.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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