PIMCO Monthly Income Fund (Canada) ETF (PMIF)
As of September 30, 2018
(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(9/29/2017)
0.16 % Day High/Low
$19.49 / $19.46
YTD Return -0.28 % 52Week High/Low
$20.15 / $19.38
    
NAVPS
(10/19/2018)
$19.47
Change $0.00 / -0.01 %
Open / Close
(10/19/2018)
$19.49 / $19.47
Management Fee 0.75 %
Traded Volume 4,255
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.54
Annual Yield 2.78 %
 
Objective
Management Co.
PIMCO Canada Corp.
Managers
Alfred Murata,
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federal National Mrtgage Assoc 3.50% 13-Aug-2018Cash and EquivalentsCash and Cash EquivalentUnited States6.43%
Canada Government 0.00% 23-Aug-2018Cash and EquivalentsCash and Cash EquivalentCanada4.85%
Japan Government 0.00% 27-Aug-2018Cash and EquivalentsCash and Cash EquivalentJapan2.27%
Japan Treasury Bills -0.15% 06-Aug-2018Cash and EquivalentsCash and Cash EquivalentJapan1.84%
United States Treasury 3.00% 15-Feb-2048Foreign BondsFixed IncomeUnited States1.67%
Canada Government 0.00% 06-Sep-2018Cash and EquivalentsCash and Cash EquivalentCanada1.24%
Brazil Government 0.00% 01-Jan-2019Cash and EquivalentsCash and Cash EquivalentLatin America1.17%
Royal Bank of Canada 0.00% 31-Jul-2018Cash and EquivalentsCash and Cash EquivalentCanada0.93%
Federal National Mrtgage Assoc 3.50% 12-Jul-2018Cash and EquivalentsCash and Cash EquivalentUnited States0.82%
Warwick Finance Residential Mortgages Number Three PLC 1.44% 21-Dec-2049OtherFixed IncomeEuropean Union0.73%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 0.35 -0.33 -0.28 0.16 -    -    -   
Benchmark -1.78 -2.71 -3.25 0.75 1.93 0.63 5.64 5.02
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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