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PIMCO Monthly Income Fund Canada

PMMNINCO:CN
14.46
CAD
0.00
0.02%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.00 - 14.50
1 Yr Return
7.30%
YTD Return
5.90%
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Previous Close
14.46
52Wk Range
0.00 - 14.50
1 Yr Return
7.25%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
14.4552
Total Assets (b CAD) (on 08/31/2017)
14.397
Inception Date
01/20/2011
Last Dividend (on 08/31/2017)
0.03440766
Dividend Indicated Gross Yield
3.58%
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
1.10%
Expense Ratio
1.23%
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