PIMCO Low Duration Monthly Income (Canada) O (PMO412)
9.238
0.00 (0.00%)
CAD |
Dec 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 478.64M | -- | 413.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 127.47M | 6.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. 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 | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus 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:
8
-19.47M
Peer Group Low
127.95M
Peer Group High
1 Year
% Rank:
12
127.47M
-274.27M
Peer Group Low
1.228B
Peer Group High
3 Months
% Rank:
10
-156.42M
Peer Group Low
396.36M
Peer Group High
3 Years
% Rank:
19
-1.767B
Peer Group Low
3.028B
Peer Group High
6 Months
% Rank:
13
-200.82M
Peer Group Low
585.65M
Peer Group High
5 Years
% Rank:
11
-982.70M
Peer Group Low
5.201B
Peer Group High
YTD
% Rank:
15
-217.50M
Peer Group Low
1.150B
Peer Group High
10 Years
% Rank:
18
-1.190B
Peer Group Low
7.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 34.48% |
| Stock | 0.22% |
| Bond | 71.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
19.51% | -- | -- |
|
Federal National Mortgage Association 6%
|
15.34% | -- | -- |
|
TD Securities USA LLC REPO
|
14.83% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
13.18% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 9.44% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2055
|
5.30% | -- | -- |
|
TOWD POINT MORTGAGE FUNDING PLC 24GR6 A1 FLT 5.22343% 21-JUL-2053
|
4.45% | -- | -- |
| FNMA-New 07/01/2039 FLT USD Agency | 4.05% | -- | -- |
|
Federal National Mortgage Association 01-JAN-2054 MA5248
|
2.26% | -- | -- |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 1.88% | 100.43 | 0.03% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. 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 | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus 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 (12-23-25) | 4.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 352 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.30% |
| Effective Duration | 1.36 |
| Average Coupon | 5.39% |
| Calculated Average Quality | 1.966 |
| Effective Maturity | 17.87 |
| Nominal Maturity | 17.94 |
| Number of Bond Holdings | 282 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| PMO012 | Commission-based Advice |
| PMO2012 | Commission-based Advice |
| PMO212 | Fee-based Advice |
| PMO2212 | Fee-based Advice |
| PMO2412 | Commission-based Advice |
| PMO2512 | Fee-based Advice |
| PMO512 | 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:PMO412.TO", "name") |
| Broad Asset Class: =YCI("M:PMO412.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PMO412.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMO412.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |