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PIMCO Global Advantage Strategy Bond Fund Canada

PMGLASBF:CN
10.76
CAD
0.00
0.00%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.84
1 Yr Return
5.42%
YTD Return
0.12%
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Previous Close
10.76
52Wk Range
10.30 - 10.84
1 Yr Return
5.54%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10.761
Total Assets (m CAD) (on 06/30/2014)
35.840
Inception Date
01/20/2011
Last Dividend (on 12/20/2017)
0.01316277
Dividend Indicated Gross Yield
0.49%
Fund Managers
SACHIN GUPTA / ANDREW BALLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

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