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PIMCO Monthly Income Fund Canada

PMMNINCM:CN
14.44
CAD
0.00
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.00 - 14.50
1 Yr Return
7.16%
YTD Return
6.79%
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Previous Close
14.44
52Wk Range
0.00 - 14.50
1 Yr Return
7.19%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
14.4414
Total Assets (b CAD) (on 09/29/2017)
15.025
Inception Date
01/31/2012
Last Dividend (on 10/20/2017)
0.0048327
Dividend Indicated Gross Yield
4.15%
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
0.60%
Expense Ratio
0.66%
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