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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (11-01-2024) |
$8.98 |
---|---|
Change |
-$0.01
(-0.11%)
|
As at September 30, 2024
As at June 30, 2024
Inception Return (February 26, 2021): -0.87%
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 | 1.10% | 4.06% | 4.09% | 3.89% | 10.26% | 6.91% | -1.43% | - | - | - | - | - | - | - |
Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
Category Average | 1.32% | 4.31% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
Category Rank | 448 / 563 | 359 / 544 | 372 / 542 | 361 / 531 | 315 / 506 | 92 / 454 | 258 / 373 | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 1 | 3 | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.69% | 3.62% | 3.14% | 0.14% | -1.28% | 0.95% | -1.67% | 1.03% | 0.69% | 2.16% | 0.76% | 1.10% |
Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
4.16% (November 2022)
-4.42% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -13.13% | 6.96% |
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 |
Category Rank | - | - | - | - | - | - | - | - | 318/ 388 | 85/ 468 |
6.96% (2023)
-13.13% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 56.53 |
Foreign Government Bonds | 20.38 |
Cash and Equivalents | 10.36 |
Foreign Bonds - Other | 9.26 |
Canadian Government Bonds | 1.89 |
Other | 1.58 |
Name | Percent |
---|---|
Fixed Income | 88.98 |
Cash and Cash Equivalent | 10.36 |
Financial Services | 0.61 |
Other | 0.05 |
Name | Percent |
---|---|
Europe | 55.45 |
North America | 40.49 |
Asia | 3.40 |
Multi-National | 0.67 |
Latin America | -0.02 |
Other | 0.01 |
Name | Percent |
---|---|
Canada Government 26-Sep-2024 | 7.53 |
KfW 2.00% 15-Nov-2029 | 2.52 |
Uniform Mrtgage-Backed Security 5.00% 01-Oct-2053 | 2.31 |
European Investment Bank 0.75% 15-Jul-2027 | 1.46 |
Natwest Group PLC 2.06% 09-Nov-2027 | 1.40 |
United Kingdom Government 4.38% 31-Jul-2054 | 1.26 |
JPMorgan Chase & Co 6.07% 22-Oct-2026 | 1.25 |
Standard Chartered PLC 0.80% 17-Nov-2029 | 1.15 |
MSCI Inc 3.63% 01-Mar-2025 | 1.10 |
ING Group NV 4.88% PERP | 1.07 |
PIMCO Climate Bond Fund (Canada) Series A
Median
Other - Global Fixed Income
Standard Deviation | 7.10% | - | - |
---|---|---|---|
Beta | 0.69% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.50% | - | - |
Sharpe | -0.64% | - | - |
Sortino | -0.76% | - | - |
Treynor | -0.07% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.58% | 7.10% | - | - |
Beta | 0.79% | 0.69% | - | - |
Alpha | 0.01% | 0.00% | - | - |
Rsquared | 0.48% | 0.50% | - | - |
Sharpe | 0.94% | -0.64% | - | - |
Sortino | 2.64% | -0.76% | - | - |
Treynor | 0.07% | -0.07% | - | - |
Tax Efficiency | 90.77% | - | - | - |
Start Date | February 26, 2021 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PMO016 |
The Fund seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate-related risks and opportunities by primarily investing its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Under normal circumstances at least 80% of the Fund’s assets are expected to be invested in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The average portfolio duration of this Fund will normally vary from 2 years to 8 years based on PIMCO’s market forecasts.
Name | Start Date |
---|---|
PIMCO Canada Corp. | 06-22-2023 |
Pacific Investment Management Co LLC (PIMCO) | 06-22-2023 |
Fund Manager | PIMCO Canada Corp. |
---|---|
Advisor | PIMCO Canada Corp. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.39% |
---|---|
Management Fee | 1.25% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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