PIMCO Monthly Income Fund (Canada) ETF (PMIF)
As of April 30, 2019
(Global Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(9/29/2017)
3.12 % Day High/Low
$19.95 / $19.94
YTD Return 3.92 % 52Week High/Low
$20.05 / $19.29
    
NAVPS
(5/24/2019)
$19.94
Change $0.01 / 0.04 %
Open / Close
(5/24/2019)
$19.95 / $19.95
Management Fee 0.75 %
Traded Volume 294,017
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.68
Annual Yield 3.40 %
 
Objective
Management Co.
PIMCO Canada Corp.
Managers
Alfred Murata,
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fannie Mae TBA 3.50% 01-Feb-2049Foreign BondsFixed IncomeUnited States5.26%
Fannie Mae TBA 3.50% 01-Jan-2049Foreign BondsFixed IncomeUnited States2.44%
Toronto-Dominion Bank 0.00% 02-Jan-2019Cash and EquivalentsCash and Cash EquivalentCanada1.28%
Canada Government 0.00% 21-Mar-2019Cash and EquivalentsCash and Cash EquivalentCanada1.27%
Canada Government 0.00% 21-Feb-2019Cash and EquivalentsCash and Cash EquivalentCanada1.20%
Canada Government 0.00% 21-Feb-2019Cash and EquivalentsCash and Cash EquivalentCanada1.05%
Canada Government 0.00% 07-Mar-2019Cash and EquivalentsCash and Cash EquivalentCanada1.05%
Bank of Montreal 0.00% 02-Jan-2019Cash and EquivalentsCash and Cash EquivalentCanada1.02%
Fannie Mae TBA 4.00% 01-Feb-2049Foreign BondsFixed IncomeUnited States0.99%
United States Treasury 3.00% 15-Aug-2048Foreign BondsFixed IncomeUnited States0.91%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 2.26 4.85 3.92 4.74 -    -    -   
Benchmark 0.44 2.97 6.90 0.45 6.22 3.41 5.14 4.35
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.58 -      -      -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking - - - - - - - - - -

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