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PIMCO Global Short Maturity Fund (Canada) Series A

Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2024)
$9.45
Change
$0.00 (0.02%)

As at June 30, 2024

As at February 29, 2024

Period
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Legend

PIMCO Global Short Maturity Fund (Canada) Series A

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Fund Returns

Inception Return (February 01, 2019): 1.81%

Fund Returns
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 0.37% 1.25% 2.78% 2.78% 5.42% 4.43% 2.19% 1.91% 1.74% - - - - -
Benchmark 1.16% -0.09% 0.33% 0.33% 3.91% 2.42% -2.71% -3.97% -1.50% -0.40% 0.03% -0.26% 1.17% 2.01%
Category Average 0.72% -0.09% -0.09% -0.09% 3.36% 2.36% -2.12% -1.22% -0.21% 0.59% 0.49% 0.59% 1.01% 1.13%
Category Rank 496 / 545 40 / 544 38 / 533 38 / 533 100 / 488 56 / 442 8 / 360 10 / 295 16 / 248 - - - - -
Quartile Ranking 4 1 1 1 1 1 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.48% 0.54% 0.47% 0.42% 0.37% 0.26% 0.57% 0.46% 0.48% 0.40% 0.46% 0.37%
Benchmark -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16%

Best Monthly Return Since Inception

1.34% (April 2020)

Worst Monthly Return Since Inception

-3.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 1.01% -0.29% -0.69% 5.08%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - 4 1 1 3
Category Rank - - - - - - 255/ 266 66/ 323 6/ 390 273/ 470

Best Calendar Return (Last 10 years)

5.08% (2023)

Worst Calendar Return (Last 10 years)

-0.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 47.92
Foreign Bonds - Other 38.36
Foreign Corporate Bonds 5.54
Canadian Bonds - Other 3.27
Foreign Government Bonds 1.98
Other 2.93

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.63
Cash and Cash Equivalent 47.92
Financial Services 1.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.96
Asia 9.54
Europe 9.22
Africa and Middle East 0.14
Other 0.14

Top Holdings

Top Holdings
Name Percent
HSBC Bank PLC 5.37% 02-Oct-2023 6.15
United States Treasury 5.00% 31-Aug-2025 1.94
Sumitomo Mitsui Fncl Group Inc 5.40% 16-Oct-2024 1.56
Bayer US Finance II LLC 6.68% 15-Dec-2023 1.21
ING Bank (Australia) Ltd 5.16% 26-May-2025 1.21
Global Payments, Inc. 6.03% 16-Oct-2023 1.03
Kubota Credit Owner Trust 5.61% 15-Jul-2026 1.03
Brightspire Capital Ltd. 6.59% 19-Aug-2038 1.00
Energy Transfer LP 5.88% 15-Jan-2024 1.00
Quanta Services, Inc. 5.90% 10-Oct-2023 1.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

PIMCO Global Short Maturity Fund (Canada) Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 1.12% 1.83% -
Beta 0.08% -0.01% -
Alpha 0.02% 0.02% -
Rsquared 0.23% 0.00% -
Sharpe -0.75% -0.19% -
Sortino -0.83% -0.73% -
Treynor -0.11% 0.47% -
Tax Efficiency 41.00% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.28% 1.12% 1.83% -
Beta -0.02% 0.08% -0.01% -
Alpha 0.05% 0.02% 0.02% -
Rsquared 0.10% 0.23% 0.00% -
Sharpe 1.53% -0.75% -0.19% -
Sortino - -0.83% -0.73% -
Treynor -0.25% -0.11% 0.47% -
Tax Efficiency 63.33% 41.00% - -

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 Manager(s)

Name Start Date
Pacific Investment Management Co LLC (PIMCO) 02-01-2019
Andrew Wittkop 02-21-2020
Jerome Schneider 02-21-2020
Nathan Chiaverini 02-21-2020

Management and Organization

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

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 0.70%
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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