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PIMCO Canada Corp – MUTUAL:GGF95736 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.30 CAD0.02 (+0.13%)12.69 - 13.66--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF95736

This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.

Growth of $10,000 (10 Years)

Total Return9.63%
Yield (Trailing 12 Mo.)3.16%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception11/03/2008

Trailing Total Returns - MUTUAL:GGF95736

as of 02/28/2015
TimeframeMUTUAL:GGF95736S&P 500High Yield Fixed Income
1 Month1.67%5.75%1.29%
3 Month0.47%2.31%2.59%
1 Year3.93%15.51%5.19%
3 Year4.93%18.00%6.14%
5 Year6.50%16.18%6.96%
10 Year--7.99%4.77%
Since Inception9.63%10.71%--

Sector Allocation - MUTUAL:GGF95736

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:GGF95736

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$232.95M
Total Stock Holdings4
Total Bond Holdings247

Top Ten Holdings - MUTUAL:GGF95736

as of 02/28/2015
CompanyYTD Return% of Assets
Bk Amer 4%--1.67%
Cnooc Nexen Fin Ulc 4.25%--1.63%
Rabobank Nederland 144a 8.4%--1.59%
Banco Do Brasil S A 3.875%--1.51%
Petroleos Mexicanos 6.375%--1.38%
Energy Future Intermediate Holding Co. Llc, Term Loan, Floating Rate, Jun 1--1.35%
Gardner Denver Inc., Term Loan B, Floating Rate, Jul 30, 2020--1.30%
Centrais Eletricas Brasileir 144A 6.875%--1.28%
United Mexican Sts Mtn Be 4.6%--1.28%
Indonesia Rep 6.75%--1.13%

Valuation & Growth - MUTUAL:GGF95736

as of 02/28/2015
ValuationMUTUAL:GGF95736Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth20.83
Cash-Flow Growth27.47
Book-Value Growth5.9
Key:  Lo 

Morningstar Summary - MUTUAL:GGF95736, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:GGF95736, 3 Year Avg

Pretax Return4.93%
Tax-adjusted Return2.67%
Tax Cost Ratio2.15%
Potential Cap Gains--

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