Join Fund Library now and get free access to personalized features to help you manage your investments.

PIMCO Diversified Multi-Asset Fund (Canada) Series A

Alternative Multi-Stratgy

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-17-2024)
$8.27
Change
-$0.01 (-0.07%)

As at March 31, 2024

Period
Loading...

Legend

PIMCO Diversified Multi-Asset Fund (Canada) Series A

Compare Options


Fund Returns

Inception Return (August 27, 2021): -4.77%

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 0.35% 0.04% 6.53% 0.04% -2.02% -3.30% - - - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.90% 7.18% 7.18% 3.51% 6.95% 2.27% 2.40% 5.31% - - - - - -
Category Rank 98 / 105 94 / 103 47 / 100 94 / 103 83 / 91 68 / 71 - - - - - - - -
Quartile Ranking 4 4 2 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.75% -0.78% -0.95% 0.24% -1.83% -3.20% -1.89% 4.14% 4.24% -1.05% 0.75% 0.35%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

4.24% (December 2023)

Worst Monthly Return Since Inception

-4.41% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -12.22% 0.35%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 62/ 70 69/ 91

Best Calendar Return (Last 10 years)

0.35% (2023)

Worst Calendar Return (Last 10 years)

-12.22% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 27, 2021
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PMO018

Investment Objectives

The investment objective of the Fund is to seek to maximize total return, consistent with prudent investment management by primarily investing in equity and equity-related securities, Fixed Income Instruments, currencies, commodity-related instruments and property-related instruments.

Investment Strategy

The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes. The Fund will primarily invest in equity and equity-related securities, Fixed Income Instruments, currencies, commodity-related instruments and property-related instruments, and will also use derivatives to gain exposure.

Portfolio Manager(s)

Name Start Date
PIMCO Canada Corp. 06-22-2023
Pacific Investment Management Co LLC (PIMCO) 06-22-2023

Management and Organization

Fund Manager PIMCO Canada Corp.
Advisor PIMCO Canada Corp.
Custodian -
Registrar -
Distributor -
Auditor -

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 2.19%
Management Fee 1.95%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.