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PIMCO Diversified Multi-Asset Fund (Canada) Series A

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Alternative Multi-Stratgy

NAVPS
(07-31-2024) 		$8.32
Change
$0.00 (-0.04%)

As at September 30, 2024

As at June 30, 2024

No data available

Fund Returns

Inception Return (August 27, 2021): -

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 - - - - - - - - - - - - - -
Benchmark 3.15% 10.54% 9.96% 17.24% 26.74% 17.83% 9.52% 13.87% 10.95% 10.29% 9.65% 9.59% 10.09% 8.09%
Category Average 1.42% 2.49% 2.49% 5.96% 9.72% 6.17% 2.18% 3.91% 3.37% - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund - - - - - - - - - - - -
Benchmark -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 47.78
Cash and Equivalents 18.74
Foreign Corporate Bonds 9.89
US Equity 7.84
Foreign Government Bonds 7.34
Other 8.41

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.72
Cash and Cash Equivalent 18.74
Technology 4.97
Basic Materials 2.75
Industrial Goods 2.70
Other 5.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.76
Europe 23.25
Asia 6.53
Multi-National 0.92
Latin America 0.27
Other 1.27

Top Holdings

Top Holdings
Name Percent
Uniform Mrtgage-Backed Security TBA 5.50% 01-Jan-2054 12.48
Uniform Mrtgage-Backed Security TBA 5.00% 01-Jan-2054 9.94
TD Securities (USA) LLC 5.45% 02-Jan-2024 9.78
Uniform Mrtgage-Backed Security 6.00% 01-Jan-2054 4.00
Uniform Mrtgage-Backed Security 4.50% 01-Oct-2053 2.14
BX Trust 6.11% 15-Apr-2039 1.92
United States Treasury 1.63% 15-Oct-2027 1.91
CAD Currency Forward 1.84
United States Treasury 0.63% 15-Jul-2032 1.79
Bridgepoint CLO DAC 5.18% 15-Jan-2034 1.74

Equity Style

Market capitalization is large. Equity style is growth.

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 out of ten

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 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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