Company Pimco Multi-Sector Income Fund

Equities

PIX.UN

CA72204T1093

Closed End Funds

End-of-day quote Toronto S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
7.94 CAD -1.37% Intraday chart for Pimco Multi-Sector Income Fund -1.37% +6.29%

Business Summary

PIMCO Multi-Sector Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives is to provide unitholders (the Unitholders) with current income as primary objective and capital appreciation as secondary objective, through various market cycles, by utilizing a dynamic asset allocation strategy among multiple sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and global issuers, including emerging market issuers, and real estate-related investments. PIMCO Canada Corp. (PIMCO Canada) is the trustee, investment fund manager and portfolio adviser of the Fund (the Manager), Pacific Investment Management Company LLC (PIMCO) is the sub-adviser and State Street Trust Company Canada is the custodian of the Fund.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
4 100.0 % 18 100.0 % +331.67%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
4 100.0 % 18 100.0 % +331.67%

Managers

Managers TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Compliance Officer - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 60 -
Chief Executive Officer - -
Director of Finance/CFO - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 25,613,000 25,356,870 ( 99.00 %) 0 99.00 %

Shareholders

NameEquities%Valuation
RBC Private Counsel (USA), Inc.
11.31 %
2,896,687 11.31 % 17 M $

Company contact information

PIMCO Multi-Sector Income Fund

Commerce Court West Suite 2050

M5L 1G2, Toronto

+416-368-3350

address Pimco Multi-Sector Income Fund(PIX.UN)
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