PIMCO Monthly Income (CAN) Series A (PMO005)
12.49
0.00 (0.00%)
CAD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 30.16B | -- | 413.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.204B | 5.10% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-204.53M
Peer Group Low
917.99M
Peer Group High
1 Year
% Rank:
2
6.204B
-1.634B
Peer Group Low
6.204B
Peer Group High
3 Months
% Rank:
2
-379.20M
Peer Group Low
2.374B
Peer Group High
3 Years
% Rank:
2
-3.371B
Peer Group Low
11.27B
Peer Group High
6 Months
% Rank:
2
-737.55M
Peer Group Low
4.189B
Peer Group High
5 Years
% Rank:
2
-4.018B
Peer Group Low
12.75B
Peer Group High
YTD
% Rank:
2
-229.73M
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
2
-519.55M
Peer Group Low
26.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.85% |
| Stock | 1.32% |
| Bond | 78.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ROYAL BANK OF CANADA REVERSE REPO
|
18.69% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-AUG-2055
|
12.25% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 01-AUG-2055
|
11.78% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-AUG-2055
|
11.36% | -- | -- |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 6.84% | 96.44 | 0.64% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 5.11% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 3.80% | -- | -- |
| FNMA-New 01/07/2044 FLT USD Agency | 3.56% | -- | -- |
|
JAMESTOWN RESIDENTIAL DAC 241 A FLT 3.048% 29-JAN-2063
|
2.24% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-JUL-2055
|
1.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-19-26) | 5.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1696 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.36% |
| Effective Duration | 2.67 |
| Average Coupon | 5.31% |
| Calculated Average Quality | 2.098 |
| Effective Maturity | 20.71 |
| Nominal Maturity | 20.79 |
| Number of Bond Holdings | 1566 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/20/2011 |
| Share Classes | |
| PMO2005 | Commission-based Advice |
| PMO205 | Fee-based Advice |
| PMO2205 | Fee-based Advice |
| PMO2405 | Commission-based Advice |
| PMO2505 | Fee-based Advice |
| PMO2805 | Commission-based Advice |
| PMO2905 | Fee-based Advice |
| PMO405 | Commission-based Advice |
| PMO505 | Fee-based Advice |
| PMO605 | Institutional |
| PMO705 | Fee-based Advice |
| PMO805 | Commission-based Advice |
| PMO905 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMO005.TO", "name") |
| Broad Asset Class: =YCI("M:PMO005.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PMO005.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMO005.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |