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Fund Profile
| Net Assets ($MM) (Jul 31, 2010) |
$66.69 |
| Price (NAV) (Sep 03, 2010) |
$13.0418 |
| YTD Return (Jul 31, 2010) |
7.14 % |
| 12 Month Low/High |
$11.55
/
$13.09
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| Management Expense Ratio (MER) |
2.12% |
| Eligibility |
RRSP/RESP/RIF |
| Date Started |
Nov 03, 2008 |
| ISC |
GGF99736 |
| DSC |
GGF97736 |
| Low Load |
GGF98736 |
| F Class |
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| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 |
| Note |
Also available in F Class |
Related Links / Downloads
Financial Reports and Other Important Information
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Investment Objectives
The fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
How This Fund Works
This Fund invests in high yielding global bonds in order to generate monthly income as well as the potential for long-term growth. The manager uses a combination of economic (top-down) and security-specific (bottom-up) strategies to create a diversified portfolio of high yielding global bonds.
Why Buy This Fund
- Manager – PIMCO is one of the largest and most respected fixed income managers in the world
- High current income potential – fixed monthly distribution
- Diversification – low correlation with other asset classes that may reduce overall portfolio risk
- Low interest rate sensitivity – high yield bonds have potential to perform in both falling and rising interest rate environments
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