Error: Could not add to watchlist. X
+ Watchlist

PIMCO Global Advantage Strategy Bond Fund Canada

PMGLASBO:CN
10.50
CAD
0.01
0.14%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.69
1 Yr Return
2.34%
YTD Return
3.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.48
52Wk Range
10.08 - 10.69
1 Yr Return
2.48%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.4973
Total Assets (m CAD) (on 06/30/2014)
35.840
Inception Date
01/20/2011
Last Dividend (on 06/30/2017)
0.11006718
Dividend Indicated Gross Yield
4.19%
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
1.20%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
144.00 47.32 m 26.33
199.00 33.06 m 18.39
67.00 22.05 m 12.27
41.00 13.44 m 7.48
9.00 k 11.89 m 6.62
61.00 11.47 m 6.38
560.00 k 6.70 m 3.73
560.00 k 6.70 m 3.73
4.50 k 6.11 m 3.40
4.23 k 5.75 m 3.20
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