PIMCO Low Duration Monthly Income Fund (Canada) ETF SeriesTSX:PLDI
- LAST PRICE18.72
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.59/ 10
- Ask / Lots18.90/ 2
- Open / Previous Close--- / 18.72
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PLDI |
|---|---|---|
| 09:32 ET | 300 | 18.75 |
| 02:02 ET | 2000 | 18.72 |
| Fixed Income | 114.6% |
|---|---|
| US Equity | 0.2% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| Other | 0 |
| Cash | -14.8% |
| No data available |
| United States | 81.9% |
|---|---|
| Europe | 18.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 6% | Long | 10.0% | --- | $37.0M |
Federal National Mortgage Association 6.5% | Long | 9.2% | --- | $34.1M |
Federal National Mortgage Association 5% | Long | 8.5% | --- | $31.6M |
Federal National Mortgage Association 5.5% | Long | 7.5% | --- | $27.7M |
Towd Point Mortgage Funding 2024-Granite 6 PLC 6.15147% | Long | 6.8% | --- | $25.1M |
Federal National Mortgage Association 4% | Long | 5.4% | --- | $19.9M |
Federal National Mortgage Association 6.5% | Long | 4.2% | -3.78% | $15.6M |
Federal National Mortgage Association 5% | Long | 2.8% | --- | $10.4M |
Federal National Mortgage Association 3.5% | Long | 2.8% | --- | $10.3M |
LEGACY MORTGAGE ASSET TRUST 7.25% | Long | 2.3% | -3.08% | $8.6M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 Aggregate 1-3 Yr TR USD |
|---|---|
Category | |
Sponsor | PIMCO Canada |
Inception | February 8, 2019 |
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this Fund normally varies within zero to three years.
| Total Net Assets | $12.2M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $18.80 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.68% |
| Dividend per Share | 1.06 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |