PIMCO Monthly Income Fund (Canada) ETF (PMIF)
As of March 31, 2024
(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019
2018



Underlying Index
Inception Return
(9/29/2017) 		2.57 % Day High/Low
 $17.84 / $17.78
YTD Return 1.41 % 52Week High/Low
 $18.32 / $17.16
    
NAVPS
(4/24/2024) 		$17.78
Change $-0.02 / -0.11 %
Open / Close
(4/24/2024) 		$17.84 / $17.81
Management Fee 0.75 %
Traded Volume 43,195
Assets ($mil) -
Rank (1Yr) 47/266
Std Dev (3Yr) 5.93 %
Beta (3Yr) -0.24
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.08
Annual Yield 6.07 %
 
Objective
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
Fund Manager

Pacific Investment Management Company LLC

Portfolio Manager

Daniel J. Ivascyn , Pacific Investment Management Company LLC

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 5.00% 03-Oct-2023Cash and EquivalentsCash and Cash EquivalentCanada10.10%
Uniform Mrtgage-Backed Security TBA 5.50% 01-Nov-2053Foreign BondsFixed IncomeUnited States7.57%
Uniform Mrtgage-Backed Security TBA 6.00% 01-Oct-2053Foreign BondsFixed IncomeUnited States4.42%
Uniform Mrtgage-Backed Security TBA 6.50% 01-Oct-2053Foreign BondsFixed IncomeUnited States3.82%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Oct-2053Foreign BondsFixed IncomeUnited States3.53%
Uniform Mrtgage-Backed Security TBA 3.50% 01-Nov-2053Foreign BondsFixed IncomeUnited States3.49%
Uniform Mrtgage-Backed Security TBA 4.00% 01-Nov-2053Foreign BondsFixed IncomeUnited States3.27%
Uniform Mrtgage-Backed Security TBA 5.00% 01-Oct-2053Foreign BondsFixed IncomeUnited States2.68%
Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2053Foreign BondsFixed IncomeUnited States2.48%
Uniform Mrtgage-Backed Security TBA 6.00% 01-Nov-2053Foreign BondsFixed IncomeUnited States2.44%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 1.41 7.27 1.41 7.62 1.59 2.50 -   
Benchmark 0.67 1.56 7.31 1.56 3.76 -1.05 0.23 3.07
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.45 -6.63 1.88 4.18 7.09 0.58 -      -      -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 1 1 1 3 3 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.