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PIMCO Monthly Income Fund Canada

PMMNINCF:CN
14.40
CAD
0.01
0.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.00 - 14.50
1 Yr Return
7.47%
YTD Return
7.02%
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Previous Close
14.41
52Wk Range
0.00 - 14.50
1 Yr Return
7.51%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
14.4016
Total Assets (b CAD) (on 11/30/2017)
16.417
Inception Date
01/20/2011
Last Dividend (on 12/15/2017)
0.0046608
Dividend Indicated Gross Yield
3.88%
Fund Managers
ALFRED T MURATA / DANIEL J IVASCYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
657.90 k 1.03 b 5.76
651.71 k 650.46 m 3.63
275.50 k 344.89 m 1.93
30.24 m 336.07 m 1.88
213.80 k 314.18 m 1.75
27.91 m 310.13 m 1.73
233.30 k 294.55 m 1.64
22.58 m 250.92 m 1.40
158.97 m 199.97 m 1.12
136.00 k 175.04 m 0.98
Profile
PIMCO Monthly Income Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests primarily in a diversified portfolio of 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