Income Strategies for Canadian Investors

Designed to help investors achieve their income objectives in an increasingly complex and volatile environment, PIMCO's income strategies take a risk-focused, flexible approach to generating attractive income by leveraging our time-tested investment process and world-class portfolio management expertise.

See how this suite of funds can play a role in your overall strategy:

 
1yr
3yr
5yr
SI1
Series A
-0.34
4.36
4.72
9.42
Series F
0.15
4.86
5.19
9.93
BLOOMBERG Barclays U.S. Aggregate Index (CAD Hedged)
-1.85
0.90
2.26
3.09
 
1yr
3yr
5yr
SI2
Series A
1.98
4.32
Series F
3.14
5.44
50% MSCI W / 50%BLOOMBERG Barclays Glob Aggregate
6.09
6.73
 
1yr
3yr
5yr
SI3
Series A
-2.73
3.67
3.57
Series F
-2.20
4.24
4.15
BLOOMBERG Barclays Capital U.S. Credit Index (CAD Hedged)
-1.78
2.49
2.51
Average Annual Returns (Net of Fees). All Data as of 30 September 2018
1 Since Inception 02-01-2011
2 Since Inception 19-10-2015
3 Since Inception 14-09-2015

Disclosures

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


Past performance is not a guarantee or a reliable indicator of future results. The performance figures presented reflect the total return performance and reflect changes in unit price and reinvestment of dividend and capital gain distributions. All periods longer than one year are annualized. Funds typically offer different series, which are subject to different fees and expenses (which may affect performance), having different minimum investment requirements and are entitled to different services.


Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies.  A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term.  New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies.  A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance.


Differences in the Fund’s performance versus the index and related attribution information with respect to particular categories of securities or individual positions may be attributable, in part, to differences in the pricing methodologies used by the Fund and the index.


The Funds offer different series, which are subject to different fees and expenses (which may affect performance), having different minimum investment requirements and are entitled to different services.


Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk. Sovereign securities are generally backed by the issuing government, obligations of U.S. Government agencies and authorities are supported by varying degrees but are generally not backed by the full faith of the U.S. Government; portfolios that invest in such securities are not guaranteed and will fluctuate in value. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Mortgage- and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally supported by a government, government-agency or private guarantor, there is no assurance that the guarantor will meet its obligations. High-yield, lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. Diversification does not ensure against loss.


This material has been distributed for informational purposes only and should not be considered s investment advice or a recommendation of any particular security, strategy or investment product. It is not possible to invest directly in an unmanaged index. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. ©2018, PIMCO.


No offering is being made by this material. Interested investors should obtain a copy of the prospectus, which is available from your financial advisor. The products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose. PIMCO Canada will retain PIMCO LLC as a subadvisor. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-advisor. PIMCO Canada Corp., 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, Ontario, Canada M5L 1G2, 416-368-3350.