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PIMCO Monthly Income Series A

Ranked 49 out of 973 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Objective

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 49/973 Total Return
  • Rank 550/973 Standard Deviation
  • Rank 121/973 Max Drawdown
Fund Name Currency Loss
119 NAB Obligationen Fremdwaehrungen (CHF) IC

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.4%

120 AB FCP I-Global Bond II Portfolio S1 USD USD

-2.4%

121 PIMCO Monthly Income Series A USD

-2.5%

122 IXEDINT SA de CV FIID A USD

-2.5%

122 AZ Fund 1 Alpha Manager Credit A AZ FUND Acc USD

-2.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 4.9% 5.2%
2016 10.5% 8.5% 1.7% 1.9% -1.7%
2015 -14.6% -6.7% 2.5% -7.9% -3.0%
2014 -2.2% -1.3% 7.3% -4.5% -3.4%
2013 -0.6% 0.7% -4.3% 4.5% -1.3%
2012 26.2% 7.4% 1.9% 13.2% 1.9%
2011 5.1% -4.5% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date20/01/2011
  • Share Class size2,376Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).