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PIMCO Canada Corp – MUTUAL:PMO204 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.05 CAD-0.06 (-0.50%)10.22 - 11.32--

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PMO204

The investment objective of the Fund is to achieve maximum real return, consistent with preservation of capital and prudent investment management. It primarily invests in a diversified portfolio of Canadian dollar inflation-linked Fixed Income Instruments of varying maturities.

Growth of $10,000 (10 Years)

Total Return7.37%
Yield (Trailing 12 Mo.)6.16%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception01/20/2011

Trailing Total Returns - MUTUAL:PMO204

as of 02/28/2015
TimeframeMUTUAL:PMO204S&P 500Canadian Inflation Protected Fixed Income
1 Month1.21%5.75%0.57%
3 Month8.13%2.31%6.67%
1 Year15.89%15.51%13.17%
3 Year3.79%18.00%2.09%
5 Year--16.18%5.56%
10 Year--7.99%4.33%
Since Inception7.37%10.71%--

Sector Allocation - MUTUAL:PMO204

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

Asset Allocation - MUTUAL:PMO204

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.07M
Total Stock Holdings0
Total Bond Holdings29

Top Ten Holdings - MUTUAL:PMO204

as of 02/28/2015
CompanyYTD Return% of Assets
Irs Eur R 1eona/3meq-20 09/17/14-15 Glm--49.60%
Canada Govt 3%--29.00%
Canada Govt 4%--23.22%
Canada Govt 4.25%--21.49%
Canada Govt 4.25%--14.95%
Cdx Ig22 5y Ice--11.65%
Canada Govt 1.5%--10.88%
Canada Govt 2%--9.61%
10 Year US Treasury Note Future Dec14--8.16%
Irs Cad 3.300 06/19/14-10y Cme--6.26%

Valuation & Growth - MUTUAL:PMO204

as of 02/28/2015
ValuationMUTUAL:PMO204Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:PMO204, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:PMO204, 3 Year Avg

Pretax Return3.79%
Tax-adjusted Return1.38%
Tax Cost Ratio2.32%
Potential Cap Gains--

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