PIMCO Monthly Income Fund (Canada) ETF (PMIF)
Data not available
(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Bloomberg Barclays U.S. Aggregate Index (CAD Hedged)
Inception Return
(9/29/2017)
- Day High/Low
$19.60 / $19.58
YTD Return - 52Week High/Low
$20.15 / $19.51
    
NAVPS
(8/20/2018)
$19.59
Change $0.02 / 0.08 %
Open / Close
(8/20/2018)
$19.60 / $19.58
Management Fee 0.75 %
Traded Volume 13,892
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.45
Annual Yield 2.31 %
 
Objective
Management Co.
PIMCO Canada Corp.
Managers
Alfred Murata,
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 31-Oct-2024Foreign BondsFixed IncomeUnited States3.49%
United States Treasury 2.13% 29-Feb-2024Foreign BondsFixed IncomeUnited States2.11%
United States Treasury 2.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States1.80%
Japan Government 0.00% 05-Mar-2018Cash and EquivalentsCash and Cash EquivalentJapan1.55%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.46%
Energy Future Intermediate Holding Co. LLC 4.501 - 4.569% 30-Jun-2018Foreign BondsFixed IncomeUnited States1.44%
Federal National Mrtgage Assoc 3.50% 13-Feb-2018Cash and EquivalentsCash and Cash EquivalentUnited States1.25%
Brazil Government 0.00% 01-Jan-2019Foreign BondsFixed IncomeLatin America1.21%
Brazil Government 0.00% 01-Apr-2018Cash and EquivalentsCash and Cash EquivalentLatin America1.04%
Federal National Mrtgage Assoc 4.00% 13-Feb-2018Cash and EquivalentsCash and Cash EquivalentUnited States1.00%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -1.24 0.31 3.39 2.27 3.61 2.42 6.25 5.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking - - - - - - - - - -

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