PIMCO Canada Bond Index Fund (CAD)

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Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Canada Government Bond IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the underlying index. The underlying index tracks the performance of large, Canadian dollar ("CAD")-denominated investment grade debt instruments publicly issued in the Canadian domestic market, Canadian sovereign and quasi-government. It is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $99.26 Expense Ratio 0.45%
YTD Return 4.85% Avg. 30-Day Volume 1,053
1-Year Return 0.8% Market Cap Loading...
Bid $97.30 Shares Outstanding 180,000
Ask $98.25 Dividends $0.96
Top 10 Holdings
Ontario Prov Cda (—) 7.41%
Quebec Prov Medium Term Nt Cds (—) 5.52%
Canada Hsg Tr No 1 (—) 5.20%
Manitoba Prov Mtn Cds- (—) 4.65%
New Brunswick Prov Cda (—) 4.63%
Hydro-Quebec (—) 4.43%
Toronto Ont Cda (—) 4.16%
Saskatchewan Prov Cda (—) 4.02%
Montreal Que (—) 3.89%
Newfoundland Prov Cda (—) 3.74%
% of Total Holdings 47.70%

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