Error: Could not add to watchlist. X
+ Watchlist

PIMCO Global Advantage Strategy Bond Fund Canada

PMGLASBA:CN
10.71
CAD
0.02
0.20%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.77
1 Yr Return
6.49%
YTD Return
5.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.69
52Wk Range
10.20 - 10.77
1 Yr Return
6.45%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.7071
Total Assets (m CAD) (on 06/30/2014)
35.840
Inception Date
01/20/2011
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN GUPTA / ANDREW BALLS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
185.00 56.92 m 24.47
207.00 32.44 m 13.95
64.00 13.22 m 5.68
9.00 k 11.30 m 4.86
53.00 10.28 m 4.42
32.00 6.65 m 2.86
5.00 k 6.44 m 2.77
560.00 k 6.22 m 2.68
560.00 k 6.22 m 2.68
4.22 k 5.43 m 2.33
Profile
PIMCO Global Advantage Strategy Bond Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in non-Canadian dollar Fixed Income Instruments of varying maturities.
Address
PIMCO Canada Corp
120 Adelaide Street, West
Suite 1901
Toronto, Ontario M5H 1T1
Canada
Phone
1-877-506-8126