PIMCO Monthly Income F

Performance

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.82
7.59
6.89
0.57
7.08
4.18
1.60
-6.62
7.91
5.07
4.09
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.61
5.64
2.44
Index
16.19
-1.40
0.00
7.83
1.20
7.23
-6.53
-11.38
2.35
7.04
1.34
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Percentile Rank
50
4
1
20
74
47
78
25
26
44
9
# of Invest. in Cat.
259
280
238
Category Name
CA133 Canada Fund Global Fixed Income
CA133 Canada Fund Global Fixed Income
CA133 Canada Fund Global Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA043 Canada Fund High Yield Fixed Income
CA178 Canada Fund Multi-Sector Fixed Income
CA178 Canada Fund Multi-Sector Fixed Income
CA178 Canada Fund Multi-Sector Fixed Income

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

5/5

Corporate Sustainability Score
14.39 14.22
Sovereign Sustainability Score
14.86 15.01
Low Carbon Designation

Carbon Risk Score

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. The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this Fund normally varies within zero to eight years.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
PIMCO Monthly Income A
PIMCO Monthly Income A
PMO005
Jan 20, 2011
2.34 Bil
50.00
PIMCO Monthly Income A USD Hedged
PIMCO Monthly Income A USD Hedged
PMO2005
Jul 31, 2013
56.98 Mil
50.00
PIMCO Monthly Income F
PIMCO Monthly Income F
PMO205
Jan 20, 2011
9.23 Bil
50.00
PIMCO Monthly Income F USD Hedged
PIMCO Monthly Income F USD Hedged
PMO2205
Jul 31, 2013
339.88 Mil
50.00
PIMCO Monthly Income H
PIMCO Monthly Income H
PMO605
Jan 04, 2016
200.36 Mil
10.00 Mil
T Institutional
PIMCO Monthly Income M
PIMCO Monthly Income M
PMO505
Jan 31, 2012
7.70 Bil
100.00 k
PIMCO Monthly Income M USD Hedged
PIMCO Monthly Income M USD Hedged
PMO2505
Jul 31, 2013
598.17 Mil
100.00 k
PIMCO Monthly Income N
PIMCO Monthly Income N
PMO705
Sep 18, 2020
468.68 Mil
10.00 Mil
PIMCO Monthly Income O
PIMCO Monthly Income O
PMO405
Jan 20, 2011
1.57 Bil
100.00 k
PIMCO Monthly Income O USD Hedged
PIMCO Monthly Income O USD Hedged
PMO2405
Jul 31, 2013
152.86 Mil
100.00 k

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