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PIMCO Canada Corp – MUTUAL:PMO205 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.26 CAD-0.01 (-0.08%)13.67 - 14.55--

Market data as of 12:00AM 07/25/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PMO205

The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.

Growth of $10,000 (10 Years)

Total Return12.31%
Yield (Trailing 12 Mo.)6.26%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception01/20/2011

Trailing Total Returns - MUTUAL:PMO205

as of 03/31/2016
TimeframeMUTUAL:PMO205S&P 500Global Fixed Income
1 Month1.74%0.26%1.11%
3 Month1.17%2.46%2.01%
1 Year1.89%3.99%4.86%
3 Year4.84%11.66%5.44%
5 Year10.09%12.10%5.08%
10 Year--7.42%5.16%
Since Inception12.31%10.45%--

Sector Allocation - MUTUAL:PMO205

as of 03/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:PMO205

as of 03/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.09B
Total Stock Holdings15
Total Bond Holdings963

Top Ten Holdings - MUTUAL:PMO205

as of 03/31/2016
CompanyYTD Return% of Assets
Irs Usd 2.00000 06/20/12-7y Cme--18.17%
Irs Aud 4.00000 03/15/13-10y Cme--9.46%
Irs Usd 4.00000 06/16/10-10y Cme--8.19%
Cdx Hy24 5y Ice--5.70%
Irs Usd 2.50000 12/16/15-10y Cme--5.29%
Irs Usd 2.50000 12/16/15-10y Lch--5.10%
Irs Usd 0.66500 04/17/15-1y (Wht) Cme--4.08%
Irs Cad 3.50000 06/20/14-30y Cme--3.62%
Irs Usd 3.00000 06/15/11-7y Cme--3.49%
Irs Cad 3.40000 06/20/14-15y Cme--2.98%

Valuation & Growth - MUTUAL:PMO205

as of 03/31/2016
ValuationMUTUAL:PMO205Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:PMO205, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:PMO205, 3 Year Avg

Pretax Return4.84%
Tax-adjusted Return2.18%
Tax Cost Ratio2.54%
Potential Cap Gains--

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