Key stats
About PIMCO MONTHLY INCOME FUND UNITS
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Inception date
Sep 29, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
Pimco Canada Corp. Funds
The fund invests mainly in non-CAD-denominated fixed income securities of varying maturities. The fund is actively-managed and aims to maximize current income, while keeping a relatively low risk profile. PMIF will maintain consistent levels of income by having a global multi-sector approach in selecting bonds. The funds average portfolio duration ranges from 0-8 years. The portfolio can allocate a maximum of 50% in below-investment-grade securities and up to 20% in emerging markets. The fund will normally hedge its non-CAD currency exposure and limit it to 10% of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Stocks0.47%
Finance0.30%
Commercial Services0.03%
Consumer Services0.01%
Bonds, Cash & Other99.53%
Securitized104.87%
Government15.78%
Corporate13.75%
Miscellaneous4.30%
Agency0.20%
Municipal0.14%
Rights & Warrants0.03%
Loans0.00%
Cash−39.55%
Stock breakdown by region
North America53.77%
Europe31.47%
Latin America8.74%
Africa4.01%
Asia0.84%
Middle East0.71%
Oceania0.47%
Top 10 holdings
Dividends
Dividend payout history