• LAST PRICE
    18.29
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.19/ 2
  • Ask / Lots
    18.44/ 50
  • Open / Previous Close
    0.00 / 18.29
  • Day Range
    ---
  • 52 Week Range
    Low 17.56
    ---
    High 18.29
  • Volume
    1
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 836 funds

Search Criteria

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Asset Class
Asset Class
Fixed Income
63.5%
Other
33.6%
Cash
2.8%
Int'l Equity
0.0%
US Equity
0.0%
CDN Equity
0
Sectors
No data available
Geographic Region
Geographic Region
Europe
70.8%
United States
29.2%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2023-12-31
No data available

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Bloomberg Gbl Agg 1-3 Yr TR Hdg USD
Category
Sponsor
PIMCO Canada
Inception
February 14, 2020
As of 2023-12-31

The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in units of other mutual funds managed by PIMCO Canada (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.

Holding Details
Total Net Assets$3.6M
Shares Out.200.0K
Net Asset Value (NAV)$18.28
Prem/Discount to NAV-0.44%
P/E Ratio---
Dividend Yield4.65%
Dividend per Share0.85 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.63%