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PIMCO Canada Corp – MUTUAL:PMO501 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.40 CAD0.00 (+0.01%)10.36 - 10.61--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PMO501

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

Growth of $10,000 (10 Years)

Total Return2.42%
Yield (Trailing 12 Mo.)2.63%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception01/31/2012

Trailing Total Returns - MUTUAL:PMO501

as of 12/31/2015
TimeframeMUTUAL:PMO501S&P 500Canadian Short Term Fixed Income
1 Month0.57%-4.96%0.37%
3 Month0.97%-6.18%0.35%
1 Year2.54%-0.67%1.80%
3 Year2.14%11.30%1.83%
5 Year--10.91%1.89%
10 Year--6.48%2.60%
Since Inception2.42%10.33%--

Sector Allocation - MUTUAL:PMO501

as of 12/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:PMO501

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$33.99M
Total Stock Holdings1
Total Bond Holdings102

Top Ten Holdings - MUTUAL:PMO501

as of 12/31/2015
CompanyYTD Return% of Assets
Irs Cad 1.00000 12/18/15-2y Cme--27.24%
Irs Cad 2.40000 06/17/14-5y Cme--17.40%
Canada Hsg Tr No 1 1.75%--8.74%
10 Year Government of Canada Bond Dec15--6.60%
Canada Hsg Tr No 1 2.05%--5.91%
Irs Usd 2.00000 12/16/15-5y Lch--5.60%
Ontario Prov Cda 4.4%--4.32%
Irs Usd 2.50000 12/16/15-10y Lch--2.98%
Irs Mxn 5.61000 07/16/14-7y* Cme--2.74%
CIBC 3.15%--2.72%

Valuation & Growth - MUTUAL:PMO501

as of 12/31/2015
ValuationMUTUAL:PMO501Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:PMO501, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:PMO501, 3 Year Avg

Pretax Return2.14%
Tax-adjusted Return0.92%
Tax Cost Ratio1.19%
Potential Cap Gains--

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