PIMCO Investment Grade Credit Fund (Canada) Series ETFTSX:IGCF
- LAST PRICE16.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.40/ 1
- Ask / Lots21.40/ 1
- Open / Previous Close--- / 16.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 109.1% |
|---|---|
| Other | 1.2% |
| Int'l Equity | 0.1% |
| CDN Equity | 0 |
| US Equity | 0 |
| Cash | -10.5% |
| Financial Serv.s | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Europe | 5.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 6% | Long | 4.2% | --- | $15.4M |
Fnma Pass-Thru I 4% | Long | 2.4% | -2.20% | $8.9M |
Federal National Mortgage Association 5.5% | Long | 2.0% | --- | $7.3M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 2.0% | 0.00% | $7.2M |
United States Treasury Bonds 2.75% | Long | 1.9% | 0.00% | $6.8M |
Bank of America Corp. 5.288% | Long | 1.2% | 0.00% | $4.3M |
United States Treasury Notes 2.125% | Long | 1.1% | --- | $4.2M |
Wells Fargo & Co. 5.389% | Long | 1.1% | 0.00% | $4.2M |
United States Treasury Notes 0.625% | Long | 1.1% | --- | $4.0M |
Amgen Inc. 5.65% | Long | 1.0% | 0.00% | $3.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Credit TR USD |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | September 29, 2017 |
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions. The Fund seeks to achieve its investment objective by investing the majority of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. The Fund invests primarily in investment grade debt securities, and will maintain an average credit quality of BBB.
| Total Net Assets | $12.4M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $16.40 |
| Prem/Discount to NAV | 0.60% |
| P/E Ratio | 1.0 |
| Dividend Yield | 4.10% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |