Fonds de revenu mensuel (Canada) : célébrons 10 années de réussite pour les Canadiens au défi du revenu

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10 ans de revenu constant.*
10 ans de rendements positifs.

Le Fonds de revenu mensuel PIMCO (Canada) a constamment satisfait les investisseurs en quête de revenu au cours des 10 dernières délicates années, tout en leur procurant des rendements attrayants.

Plus de 10 ans d’expérience sur des marchés haussiers et baissiers

En visant à procurer un revenu constant et des rendements attrayants, le Fonds de revenu mensuel PIMCO (Canada) aide des millions d’investisseurs dans le monde à atteindre leurs objectifs de placement depuis plus d’une décennie.

Une conception visant à résister aux difficultés posées par les marchés

Répartition sans pareille entre des actifs à rendement supérieur et des actifs de qualité supérieure qui évoluent de façon distincte en fonction du contexte de croissance, de sorte à résister aux difficultés posées par les marchés en évolution.

Une priorité au revenu

Peu importe les fluctuations des marchés ou des taux d'intérêt, le Fonds de revenu mensuel (Canada) peut exploiter des occasions de placement à l'échelle de la planète grâce à son approche flexible et mondiale.

* Le Fonds de revenu mensuel PIMCO (Canada) a versé une distribution en dividendes tous les mois depuis sa création. Il n'existe aucune garantie que les prochains dividendes seront versés.

Fund Details and Materials

PIMIX

Income Fund

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30-day SEC Yield Footnote 2
2.54%
as of 12/31/2020
Distribution Yield (NAV) Footnote 3
3.55%
as of 12/31/2020
Total Net
Assets
$131,634 MM
as of 12/31/2020
Fund Inception Date
03/30/2007
Overall Morningstar™ Rating
4-Star
Among 295 Multisector Bond funds based on risk-adjusted returns as of 12/31/2020.

Average Annual Returns 1 yr 3 yr 5 yr 10 yr Since Inception
Income Fund (at NAV) 5.80 4.76 6.30 7.36 8.06
Bloomberg Barclays U.S. Aggregate Index 7.51 5.34 4.44 3.84 4.47

Disclosures

All data as of 31 December 2020, unless otherwise stated. Source: PIMCO, Bloomberg. Performance is shown for the institutional class, net of fees. Gross Expense Ratio: 1.09%. Adjusted Expense Ratio: 0.50%. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. For performance current to the most recent month-end, visit www.pimco.com or call (888) 87-PIMCO

Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. The amounts and composition of distributions reported on any Section 19 Notice issued by the Fund are only estimates and should not be used for tax reporting purposes. The actual amounts and composition of distributions for tax reporting purposes will depend upon the Fund's investment experience during its entire fiscal year and may be subject to changes based on tax regulations. Final determination of a distribution's tax character will be reported on Form 1099 DIV sent to shareholders for the calendar year.

PFIIX

Low Duration Income Fund


30-day SEC Yield Footnote 2
2.18%
as of 12/31/2020
Distribution Yield (NAV) Footnote 3
3.03%
as of 12/31/2020
Total Net Assets
$6,261MM
as of 12/31/2020
Fund Inception Date
07/30/2004
Overall Morningstar™ Rating
Among 514 Short-Term Bond funds based on risk-adjusted returns as of 12/31/2020.

Average Annual Returns 1 yr 3 yr 5 yr 10 yr Since Inception
Low Duration Income Fund (at NAV) 4.77 4.31 6.03 3.81 3.97
Bloomberg Barclays U.S. Aggregate 1-3 Years Index 3.08 2.90 2.17 1.60 2.56

Disclosures

All data as of 31 December 2020, unless otherwise stated. Source: PIMCO, Bloomberg. Performance is shown for the institutional class, net of fees. Gross Expense Ratio: 0.55%. Adjusted Expense Ratio: 0.51%. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. For performance current to the most recent month-end, visit www.pimco.com or call (888) 87-PIMCO

Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. The amounts and composition of distributions reported on any Section 19 Notice issued by the Fund are only estimates and should not be used for tax reporting purposes. The actual amounts and composition of distributions for tax reporting purposes will depend upon the Fund's investment experience during its entire fiscal year and may be subject to changes based on tax regulations. Final determination of a distribution's tax character will be reported on Form 1099 DIV sent to shareholders for the calendar year.

COMPRENDRE LE MONDE DE L'INVESTISSEMENT

Stratégie à revenu de PIMCO : exploiter des occasions de placement à l'échelle mondiale pour les investisseurs

Depuis sa création, la Stratégie à revenu de PIMCO s'est efforcée de fournir un revenu régulier et des rendements attrayants à ses investisseurs, en se positionnant de manière défensive lorsque les marchés paraissaient délicats et en guettant les opportunités durant les périodes importantes. Cette démarche a contribué à faire bénéficier des avantages de notre expertise du revenu à des millions d'investisseurs à l'échelle mondiale.

CONSULTER LA VIDÉO

Fonds de revenu mensuel (Canada) Investment Management Team

Dan Ivascyn, Alfred Murata et Joshua Anderson s'appuient sur le processus d'investissement de la société qui a fait ses preuves au fil du temps : perspectives macroéconomiques mondiales rigoureusement établies, analyses de crédit ascendantes et connaissances approfondies des experts en recherche.

Dan Ivascyn

Dan Ivascyn

Group Chief Investment Officer

M. Ivascyn est Group CIO et Managing Director au bureau de Newport Beach. Il assume les responsabilités de gestionnaire de portefeuille principal des stratégies de revenu, du hedge fund de crédit et des stratégies opportunistes adossées à des hypothèques.

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Alfred Murata

Alfred Murata

Portfolio Manager, Mortgage Credit

M. Murata est Managing Director et gestionnaire de portefeuilles dans l'équipe dédiée au crédit hypothécaire au bureau de Newport Beach.

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Joshua Anderson

Joshua Anderson

Head of Global ABS Portfolio Management

M. Anderson est managing director et gestionnaire de portefeuilles au sein de l'équipe Income du bureau de Newport Beach. Il dirige également l'équipe chargée de la gestion des portefeuilles d'ABS (titres adossés à des actifs) mondiaux et soutient les stratégies opportunistes du groupe.

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Déclarations

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.


No offering is being made by this material. Interested investors should review a copy of the prospectus available above, on pimco.ca or from your Financial Advisor.


Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The value of most bonds and bond strategies are impacted by changes in interest rates. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and low interest rate environments increase this risk. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Bond investments may be worth more or less than the original cost when redeemed. 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. Commodities contain heightened risk, including market, political, regulatory and natural conditions, and may not be suitable for all investors. Equities may decline in value due to both real and perceived general market, economic and industry conditions. Investing in distressed companies (both debt and equity) is speculative and may be subject to greater levels of credit, issuer and liquidity risks, and the repayment of default obligations contains significant uncertainties; such companies may be engaged in restructurings or bankruptcy proceedings. Convertible securities may be called before intended, which may have an adverse effect on investment objectives. Entering into short sales includes the potential for loss of more money than the actual cost of the investment, and the risk that the third party to the short sale may fail to honor its contract terms, causing a loss to the portfolio. Currency rates may fluctuate significantly over short periods of time and may reduce the returns of a portfolio. 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. The Fund is non-diversified, which means that it may concentrate its assets in a smaller number of issuers than a diversified fund.


Although the Fund may seek to maintain stable distributions, the Fund’s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund’s distribution rate or that the rate will be sustainable in the future.
For instance, during periods of low or declining interest rates, the Fund’s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from purchases of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund’s distributable income and dividend levels.


There is no assurance that any fund, including any fund that has experienced high or unusual performance for one or more periods, will experience similar levels of performance in the future. High performance is defined as a significant increase in either 1) a fund’s total return in excess of that of the fund’s benchmark between reporting periods or 2) a fund’s total return in excess of the fund’s historical returns between reporting periods. Unusual performance is defined as a significant change in a fund’s performance as compared to one or more previous reporting periods.


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.


© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.


Bloomberg Barclays U.S. Aggregate Index (CAD Hedged) represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.


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 has retained PIMCO LLC as sub-adviser. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser.


PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. 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. ©2021, PIMCO


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